Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,434 | $967 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 6,438 | $921 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 6,430 | $883 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 23,501 | $3,757 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 6,342 | $1,039 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 6,342 | $1,093 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 47,805 | $9,570 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 47,805 | $9,474 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 48,311 | $7,492 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 43,365 | $6,716 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 3,653 | $480 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 3,290 | $445 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 5,445 | $745 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 7,301 | $879 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 6,700 | $812 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 5,181 | $710 | $107.62 | $88.90 - $122.87 |
| Q3 2021 | 11,880 | $1,126 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 12,820 | $1,204 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 12,688 | $932 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 674 | $33 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 2,203 | $65 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 2,158 | $90 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 615 | $16 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 43 | $4 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 308 | $28 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 323 | $35 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 225 | $23 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 1,026 | $95 | $86.64 | $66.08 - $109.08 |
| Q2 2018 | 1,098 | $144,464 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 1,698 | $215 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 39 | $5 | $83.84 | $74.00 - $98.56 |
| Q1 2017 | 11 | $1 | $79.82 | $74.27 - $88.15 |