Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,247 | $7 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 39,766 | $6 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 35,426 | $5 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 25,518 | $4 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 25,797 | $4 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 26,391 | $5 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 26,441 | $5 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 25,713 | $5 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 24,759 | $4 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 24,975 | $4 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 24,843 | $3 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 23,844 | $3 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 22,260 | $3 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 10,235 | $1,233 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 11,241 | $1,363 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 51,658 | $7,081 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 150,047 | $16,182 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 166,898 | $15,799 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 140,501 | $13,191 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 135,985 | $9,994 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 265,965 | $12,872 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 345,069 | $10,393 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 116,316 | $4,864 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 937,713 | $24,568 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 862,187 | $80,063 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 624,869 | $56,182 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 615,660 | $67,088 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 580,598 | $58,948 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 562,533 | $52,147 | $86.64 | $66.08 - $109.08 |
| Q3 2016 | 117,787 | $11,371 | $71.21 | $64.88 - $77.09 |
| Q2 2016 | 142,137 | $12,964 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 141,797 | $10,944 | $54.55 | $42.90 - $61.76 |
| Q4 2015 | 128,677 | $8,608 | $57.52 | $47.56 - $63.56 |
| Q3 2015 | 45,597 | $2,946 | $52.53 | $46.61 - $59.82 |
| Q2 2015 | 35,497 | $2,676 | $61.45 | $56.73 - $66.36 |
| Q1 2015 | 16,097 | $1,237 | $53.65 | $42.94 - $60.90 |
| Q4 2014 | 16,097 | $962 | $49.19 | $39.97 - $59.50 |
| Q3 2014 | 16,397 | $1,227 | $62.67 | $54.64 - $69.97 |
| Q2 2014 | 36,647 | $3,254 | $58.84 | $49.53 - $72.17 |