Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,996 | $9,470 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 64,435 | $9,221 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 65,378 | $8,983 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 62,257 | $9,954 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 69,563 | $11,397 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 61,773 | $10,650 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 65,729 | $13,158 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 65,343 | $12,949 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 67,587 | $10,481 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 66,014 | $10,224 | $134.18 | $113.92 - $144.78 |