Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,933 | $4 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 26,051 | $4 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 26,188 | $4 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 27,332 | $4 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 27,390 | $4 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 25,324 | $4 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 74,564 | $15 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 75,300 | $15 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 190,294 | $30 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 190,874 | $30 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 192,320 | $25 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 192,320 | $26 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 192,879 | $26 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 213,579 | $25,728 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 213,579 | $25,875 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 213,579 | $29,277 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 168,319 | $18,153 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 195,075 | $18,468 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 201,178 | $18,889 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 23,078 | $1,696 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 23,078 | $1,117 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 23,326 | $703 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 23,326 | $975 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 30,192 | $791 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 30,287 | $2,812 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 30,357 | $2,729 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 30,417 | $3,315 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 31,174 | $3,165 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 29,871 | $2,769 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 17,944 | $2,426 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 17,962 | $2,363 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 18,032 | $2,281 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 19,012 | $2,400 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 32,948 | $3,228 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 18,387 | $1,633 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 18,158 | $1,883 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 17,805 | $1,799 | $77.21 | $68.62 - $87.56 |
| Q3 2016 | 17,815 | $1,720 | $71.21 | $64.88 - $77.09 |
| Q2 2016 | 18,218 | $1,662 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 18,208 | $1,405 | $54.55 | $42.90 - $61.76 |
| Q4 2015 | 11,689 | $782 | $57.52 | $47.56 - $63.56 |
| Q3 2015 | 11,672 | $754 | $52.53 | $46.61 - $59.82 |
| Q2 2015 | 11,579 | $873 | $61.45 | $56.73 - $66.36 |
| Q1 2015 | 9,550 | $734 | $53.65 | $42.94 - $60.90 |