Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 215 | $32 | $147.05 | $136.09 - $164.44 |
| Q1 2025 | 1,668 | $267 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 1,185 | $194 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 19,548 | $3,370 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 10,699 | $2,142 | $188.88 | $176.97 - $200.66 |
| Q4 2023 | 65,636 | $10,179 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 18,406 | $2,851 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 26,081 | $3,426 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 131,244 | $17,740 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 117,491 | $16,070 | $127.99 | $109.31 - $147.01 |
| Q4 2021 | 1,766 | $168 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 1,766 | $168 | $65.95 | $54.26 - $83.90 |