Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,396 | $5,622 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 46,027 | $7 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 49,987 | $7 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 49,738 | $8 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 50,995 | $8 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 75,737 | $13 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 66,483 | $13 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 64,809 | $13 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 59,768 | $9 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 48,072 | $7 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 49,884 | $7 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 62,452 | $8 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 69,470 | $10 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 63,735 | $7,677 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 64,471 | $7,810 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 63,568 | $8,713 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 60,034 | $6,474 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 69,174 | $6,548 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 55,705 | $5,230 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 51,354 | $3,774 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 50,580 | $2,448 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 60,737 | $1,829 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 70,654 | $2,954 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 24,585 | $644 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 19,132 | $1,776 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 17,013 | $1,529 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 17,090 | $1,862 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 16,011 | $1,625 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 21,253 | $1,970 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 22,882 | $3,093 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 18,786 | $2,472 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 17,042 | $2,156 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 16,156 | $2,040 | $83.84 | $74.00 - $98.56 |