Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,360 | $9,826 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 62,292 | $8,914 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 61,642 | $8,470 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 58,381 | $9,334 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 52,401 | $8,297 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 37,103 | $6,397 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 32,965 | $6,599 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 29,423 | $5,831 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 21,829 | $3,385 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 19,784 | $3,064 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 18,250 | $2,397 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 17,882 | $2,417 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 18,616 | $2,546 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 19,126 | $2,304 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 18,464 | $2,237 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 19,247 | $2,638 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 18,800 | $2,028 | $89.41 | $78.03 - $96.88 |
| Q3 2020 | 16,756 | $505 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 16,353 | $684 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 13,139 | $344 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 12,841 | $1,192 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 12,435 | $1,118 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 11,787 | $1,284 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 12,267 | $1,245 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 11,624 | $1,078 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 7,148 | $966 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 6,858 | $902 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 6,088 | $770 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 5,986 | $755 | $83.84 | $74.00 - $98.56 |