Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63 | $0 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 63 | $0 | $140.85 | $132.78 - $150.92 |
| Q3 2024 | 90,179 | $16 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 175,772 | $35 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 1,335,887 | $265 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 1,467,810 | $228 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 1,415,986 | $219 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 1,285,980 | $169 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 1,375,651 | $186 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 1,381,638 | $189 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 1,391,415 | $167,610 | $107.46 | $88.17 - $123.36 |