Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,232 | $749 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 7,796 | $1,071 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 61,645 | $9,856 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 168,177 | $27,552 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 185,316 | $31,948 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 255,314 | $51,111 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 261,200 | $51,762 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 354,485 | $54,974 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 369,811 | $57,276 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 473,380 | $62,183 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 348,344 | $47,086 | $123.77 | $107.16 - $134.77 |