Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,064 | $761 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 8,943 | $1,280 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 9,720 | $1,336 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 9,842 | $1,574 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 10,042 | $1,645 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 10,374 | $1,788 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 10,191 | $2,040 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 10,519 | $2,085 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 11,335 | $1,758 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 12,828 | $1,987 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 15,134 | $1,988 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 15,574 | $2,105 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 14,860 | $2,033 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 15,097 | $1,819 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 14,024 | $1,699 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 14,267 | $1,956 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 14,567 | $1,571 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 14,116 | $1,336 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 15,137 | $1,421 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 15,337 | $1,127 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 13,791 | $667 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 14,216 | $428 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 14,416 | $603 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 15,591 | $408 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 15,991 | $1,485 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 16,940 | $1,523 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 16,319 | $1,778 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 16,116 | $1,636 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 16,021 | $1,485 | $86.64 | $66.08 - $109.08 |