Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 22,190 | $3,049 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 21,272 | $3,401 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 19,056 | $3,122 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 18,313 | $3,157 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 18,454 | $3,694 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 17,828 | $3,533 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 16,992 | $2,635 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 16,503 | $2,556 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 16,108 | $2,116 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 15,790 | $2,134 | $123.77 | $107.16 - $134.77 |