Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,772 | $0 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 3,086 | $0 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 4,043 | $1 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 6,805 | $1 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 859,187 | $141 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 940,150 | $162 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 941,380 | $188 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 8,606 | $2 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 10,085 | $2 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 11,082 | $2 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 10,905 | $1 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 10,838 | $1 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 10,960 | $1 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 11,237 | $1,354 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 11,007 | $1,333 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 1,512 | $207 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 932 | $101 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 872 | $82 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 640 | $60 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 579 | $43 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 442 | $21 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 1,526,985 | $45,995 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 1,448,172 | $60,563 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 1,079,784 | $28,290 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 1,084,104 | $100,669 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 944,876 | $84,954 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 941,887 | $102,638 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 657,544 | $66,759 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 36,576 | $3,391 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 36,460 | $4,929 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 32,736 | $4,307 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 32,736 | $4,142 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 30,289 | $3,824 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 26,020 | $2,549 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 17,263 | $1,533 | $75.06 | $64.35 - $83.65 |
| Q3 2016 | 45 | $4 | $71.21 | $64.88 - $77.09 |
| Q4 2015 | 975 | $65 | $57.52 | $47.56 - $63.56 |
| Q3 2015 | 73 | $5 | $52.53 | $46.61 - $59.82 |