Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,614 | $5,955 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 1,904 | $272 | $140.85 | $132.78 - $150.92 |
| Q4 2024 | 31,001 | $5,079 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 18,111 | $3,122 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 3,625 | $726 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 82,992 | $16,447 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 87,301 | $13,539 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 56,176 | $8,701 | $134.18 | $113.92 - $144.78 |
| Q1 2023 | 58,276 | $7,877 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 17,527 | $2,397 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 27,859 | $3,356 | $107.46 | $88.17 - $123.36 |
| Q1 2022 | 27,020 | $3,704 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 22,227 | $2,397 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 14,288 | $1,353 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 14,865 | $1,396 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 11,971 | $880 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 10,478 | $507 | $29.82 | $18.91 - $41.72 |
| Q4 2019 | 11,053 | $1,026 | $64.81 | $57.18 - $72.77 |
| Q2 2019 | 3,551 | $387 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 3,414 | $347 | $79.50 | $69.70 - $84.50 |