Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,782 | $268 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 1,787 | $256 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 1,501 | $206 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 1,328 | $212 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 1,374 | $225 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 1,415 | $244 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 1,361 | $273 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 1,088 | $216 | $158.99 | $137.71 - $187.95 |
| Q3 2023 | 1,375 | $213 | $134.18 | $113.92 - $144.78 |
| Q1 2023 | 1,697 | $229 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 1,556 | $213 | $127.99 | $109.31 - $147.01 |
| Q1 2022 | 1,621 | $223 | $107.62 | $88.90 - $122.87 |