Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 218,884 | $32,905 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 239,793 | $34,314 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 2,855 | $392 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 43,160 | $6,900 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 7,799 | $1,278 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 1,523 | $263 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 1,173 | $235 | $188.88 | $176.97 - $200.66 |
| Q4 2023 | 1,757 | $272 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 11,671 | $1,808 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 33,958 | $4,461 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 44,870 | $6,065 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 4,645 | $635 | $127.99 | $109.31 - $147.01 |
| Q4 2019 | 24,138 | $2,242 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 94,255 | $7,950 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 86,022 | $9,374 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 170,062 | $17,266 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 128,411 | $11,904 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 20,111 | $2,719 | $98.81 | $86.24 - $107.01 |