Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,979 | $748 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 4,979 | $712 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 5,014 | $689 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 5,374 | $859 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 5,524 | $905 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 5,624 | $970 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 6,483 | $1,298 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 5,814 | $1,152 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 6,024 | $934 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 6,124 | $948 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 5,915 | $777 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 5,817 | $786 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 5,889 | $805 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 7,044 | $849 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 8,921 | $1,081 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 9,842 | $1,349 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 11,107 | $1,198 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 11,911 | $1,128 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 12,270 | $1,152 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 13,215 | $971 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 15,402 | $745 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 12,507 | $377 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 11,002 | $460 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 11,755 | $308 | $49.28 | $11.44 - $75.74 |