Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 794 | $119 | $147.05 | $136.09 - $164.44 |
| Q2 2025 | 74 | $10 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 156 | $25 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 110 | $18 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 2,264 | $390 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 2,432 | $487 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 764 | $151 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 253 | $39 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 307 | $48 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 265 | $35 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 83,237 | $11,251 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 131,086 | $17,930 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 95,434 | $11,496 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 107,340 | $13,005 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 28,851 | $3,955 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 6,061 | $654 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 6,180 | $585 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 49,206 | $4,620 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 6,253 | $460 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 4,311 | $209 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 5,337 | $161 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 14,278 | $597 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 287,417 | $7,531 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 105 | $10 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 430 | $39 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 516 | $56 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 3,576 | $363 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 11,880 | $1,101 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 16,475 | $2,227 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 18,432 | $2,425 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 17,306 | $2,190 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 10,000 | $1,263 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 26,000 | $2,547 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 39,000 | $3,464 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 25,199 | $2,614 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 10,248 | $1,036 | $77.21 | $68.62 - $87.56 |
| Q3 2016 | 14,275 | $1,379 | $71.21 | $64.88 - $77.09 |
| Q2 2016 | 21,114 | $1,925 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 12,000 | $926 | $54.55 | $42.90 - $61.76 |
| Q4 2015 | 9,000 | $602 | $57.52 | $47.56 - $63.56 |
| Q3 2015 | 15,800 | $1,021 | $52.53 | $46.61 - $59.82 |
| Q2 2015 | 11,800 | $889 | $61.45 | $56.73 - $66.36 |
| Q4 2013 | 15,000 | $793 | $38.43 | $32.62 - $45.40 |