Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 169,589 | $25 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 167,898 | $24 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 167,894 | $23 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 170,527 | $27 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 194,373 | $32 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 197,243 | $34 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 197,956 | $40 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 192,558 | $38 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 192,222 | $30 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 192,488 | $30 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 196,577 | $26 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 199,069 | $27 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 196,431 | $27 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 196,171 | $23,631 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 195,441 | $23,678 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 196,826 | $26,981 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 197,998 | $21,354 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 185,593 | $17,570 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 188,324 | $17,682 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 189,452 | $13,923 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 161,194 | $7,802 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 176,993 | $5,331 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 189,693 | $7,933 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 192,671 | $5,048 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 194,171 | $18,031 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 181,889 | $16,354 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 177,077 | $19,296 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 176,860 | $17,957 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 158,554 | $14,698 | $86.64 | $66.08 - $109.08 |
| Q1 2017 | 2,700 | $280 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 6,900 | $697 | $77.21 | $68.62 - $87.56 |
| Q3 2016 | 6,800 | $656 | $71.21 | $64.88 - $77.09 |
| Q2 2016 | 6,200 | $566 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 6,200 | $479 | $54.55 | $42.90 - $61.76 |
| Q4 2015 | 4,000 | $268 | $57.52 | $47.56 - $63.56 |