Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,490 | $374 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 100 | $14 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 140 | $19 | $136.16 | $111.64 - $158.42 |
| Q1 2023 | 4,159 | $595 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 3,844 | $526 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 4,397 | $530 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 3,867 | $468 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 3,805 | $522 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 5,138 | $554 | $89.41 | $78.03 - $96.88 |