Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,719 | $409 | $147.05 | $136.09 - $164.44 |
| Q4 2024 | 1,431 | $235 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 1,305 | $225 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 1,307 | $262 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 1,499 | $296 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 1,762 | $273 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 1,967 | $305 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 4,250 | $558 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 4,425 | $598 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 4,559 | $624 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 4,716 | $568 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 8,205 | $994 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 5,986 | $821 | $107.62 | $88.90 - $122.87 |