Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,596 | $7,155 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 32,477 | $4,647 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 28,140 | $3,866 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 29,230 | $4,673 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 26,042 | $4,266 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 25,764 | $4,442 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 29,328 | $5,871 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 26,425 | $5,237 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 20,667 | $3,205 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 17,501 | $2,711 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 9,850 | $1,294 | $120.96 | $111.82 - $133.71 |