Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,054 | $1,361 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 9,049 | $1,295 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 9,849 | $1,353 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 9,806 | $1,568 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 9,849 | $1,614 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 9,879 | $1,703 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 10,084 | $2,019 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 9,616 | $1,906 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 9,363 | $1,452 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 9,544 | $1,478 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 9,432 | $1,239 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 7,354 | $994 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 7,306 | $999 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 7,727 | $931 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 8,114 | $983 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 12,390 | $1,698 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 13,493 | $1,455 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 12,730 | $1,205 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 12,079 | $1,134 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 12,189 | $896 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 9,334 | $452 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 10,014 | $302 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 9,012 | $377 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 9,543 | $250 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 4,866 | $452 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 3,866 | $348 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 4,052 | $441 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 3,637 | $369 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 3,758 | $349 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 2,649 | $359 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 2,011 | $264 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 1,919 | $243 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 1,772 | $224 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 2,119 | $208 | $71.15 | $64.00 - $76.06 |
| Q3 2014 | 3,158 | $236 | $62.67 | $54.64 - $69.97 |
| Q2 2014 | 3,158 | $280 | $58.84 | $49.53 - $72.17 |