Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,820 | $424 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 2,864 | $410 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 3,450 | $474 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 12,461 | $1,992 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 11,675 | $1,913 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 8,437 | $1,455 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 7,389 | $1,479 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 6,542 | $1,297 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 2,085 | $323 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 1,742 | $270 | $134.18 | $113.92 - $144.78 |