Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,068 | $1,063 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 7,368 | $1,054 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 7,118 | $978 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 8,285 | $1,325 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 9,361 | $1,534 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 10,292 | $1,774 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 8,592 | $1,720 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 8,641 | $1,712 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 8,314 | $1,289 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 9,045 | $1,401 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 11,499 | $1,510 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 10,348 | $1,399 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 8,021 | $1,097 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 8,256 | $995 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 8,529 | $1,033 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 7,677 | $1,052 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 8,176 | $882 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 8,751 | $828 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 7,920 | $744 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 7,826 | $575 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 8,227 | $398 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 8,439 | $254 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 8,909 | $373 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 12,309 | $322 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 10,602 | $985 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 11,065 | $995 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 11,232 | $1,224 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 11,282 | $1,145 | $79.50 | $69.70 - $84.50 |