Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,762 | $282 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 1,475 | $242 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 1,533 | $264 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 1,589 | $318 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 1,577 | $313 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 1,613 | $250 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 1,760 | $273 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 1,737 | $228 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 1,907 | $258 | $123.77 | $107.16 - $134.77 |
| Q3 2022 | 4,825 | $581 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 4,564 | $553 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 4,858 | $666 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 4,131 | $446 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 4,053 | $384 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 3,626 | $340 | $67.28 | $58.90 - $79.08 |