Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,685 | $404 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 2,435 | $348 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 2,175 | $299 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 2,013 | $322 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 1,897 | $311 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 1,898 | $327 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 1,863 | $373 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 1,765 | $350 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 1,663 | $258 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 1,443 | $223 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 1,819 | $239 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 2,066 | $279 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 2,187 | $299 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 2,236 | $269 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 1,609 | $195 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 1,212 | $166 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 1,337 | $144 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 321 | $30 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 211 | $20 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 156 | $12 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 9 | $0 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 9 | $0 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 114 | $5 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 9 | $0 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 685 | $64 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 51 | $5 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 51 | $6 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 1,562 | $159 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 95 | $9 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 35 | $5 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 35 | $5 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 19 | $2 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 427 | $54 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 450 | $44 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 238 | $21 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 168 | $17 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 213 | $22 | $77.21 | $68.62 - $87.56 |
| Q3 2016 | 208 | $20 | $71.21 | $64.88 - $77.09 |
| Q2 2016 | 305 | $28 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 427 | $33 | $54.55 | $42.90 - $61.76 |
| Q4 2015 | 375 | $25 | $57.52 | $47.56 - $63.56 |
| Q3 2015 | 420 | $27 | $52.53 | $46.61 - $59.82 |
| Q2 2015 | 409 | $31 | $61.45 | $56.73 - $66.36 |
| Q1 2015 | 427 | $33 | $53.65 | $42.94 - $60.90 |
| Q4 2014 | 551 | $33 | $49.19 | $39.97 - $59.50 |