Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,301 | $346 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 3,346 | $479 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 3,192 | $439 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 5,265 | $842 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 5,395 | $884 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 5,379 | $927 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 5,358 | $1,073 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 2,102 | $417 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 2,731 | $424 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 2,984 | $462 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 2,999 | $394 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 3,199 | $432 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 3,289 | $450 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 6,188 | $745 | $107.46 | $88.17 - $123.36 |
| Q2 2020 | 6,745 | $282 | $32.27 | $18.63 - $47.52 |
| Q4 2019 | 7,096 | $659 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 7,711 | $693 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 7,766 | $846 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 22,681 | $2,303 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 23,217 | $2,152 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 23,962 | $3,239 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 24,875 | $3,273 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 25,395 | $3,213 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 26,586 | $3,356 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 30,771 | $3,014 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 32,806 | $2,914 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 24,083 | $2,498 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 36,085 | $3,647 | $77.21 | $68.62 - $87.56 |
| Q3 2016 | 22,276 | $2,151 | $71.21 | $64.88 - $77.09 |
| Q2 2016 | 23,104 | $2,107 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 25,173 | $1,943 | $54.55 | $42.90 - $61.76 |
| Q4 2015 | 24,042 | $1,608 | $57.52 | $47.56 - $63.56 |
| Q3 2015 | 24,221 | $1,565 | $52.53 | $46.61 - $59.82 |