Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 189,087 | $28 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 189,134 | $27 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 207,669 | $29 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 142,199 | $23 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 148,333 | $24 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 170,674 | $29 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 156,492 | $31 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 205,497 | $41 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 137,494 | $21 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 114,032 | $18 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 100,719 | $13 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 103,785 | $14 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 100,540 | $14 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 124,846 | $15,039 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 122,030 | $14,784 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 122,158 | $16,745 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 98,979 | $10,675 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 99,988 | $9,466 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 134,134 | $12,594 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 133,072 | $9,779 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 66,041 | $3,196 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 58,726 | $1,769 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 91,819 | $3,840 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 74,559 | $1,954 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 52,038 | $4,832 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 59,969 | $5,392 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 57,660 | $6,283 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 47,289 | $4,802 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 34,779 | $3,223 | $86.64 | $66.08 - $109.08 |
| Q1 2018 | 13,034 | $1,649 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 12,411 | $1,567 | $83.84 | $74.00 - $98.56 |
| Q4 2016 | 10,531 | $1,064 | $77.21 | $68.62 - $87.56 |
| Q3 2016 | 10,188 | $984 | $71.21 | $64.88 - $77.09 |