Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 362,385 | $54,477 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 358,081 | $51,241 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 294,173 | $40,419 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 303,080 | $48,456 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 378,417 | $61,996 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 389,745 | $67,192 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 398,579 | $79,792 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 423,882 | $84,001 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 460,663 | $71,440 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 493,658 | $76,458 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 493,725 | $64,856 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 490,792 | $66,340 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 508,443 | $69,545 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 529,742 | $63,813 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 523,575 | $63,431 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 515,006 | $70,597 | $107.62 | $88.90 - $122.87 |
| Q3 2020 | 362,966 | $10,933 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 504,542 | $21,100 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 405,312 | $10,619 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 303,743 | $28,206 | $64.81 | $57.18 - $72.77 |