Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,343 | $5,013 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 30,158 | $4,316 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 25,911 | $3,560 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 22,617 | $3,616 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 19,612 | $3,213 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 14,185 | $2,446 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 13,093 | $2,621 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 12,773 | $2,531 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 17,218 | $2,670 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 17,191 | $2,663 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 17,212 | $2,261 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 17,679 | $2,381 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 17,345 | $2,370 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 17,319 | $2,088 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 12,455 | $1,509 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 11,947 | $1,638 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 18,492 | $1,991 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 18,290 | $1,732 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 11,005 | $1,033 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 9,885 | $726 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 10,248 | $496 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 11,078 | $334 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 7,310 | $306 | $32.27 | $18.63 - $47.52 |
| Q4 2019 | 3,387 | $315 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 3,236 | $291 | $77.41 | $67.44 - $87.01 |
| Q2 2017 | 75 | $6 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 275 | $28 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 748 | $74 | $77.21 | $68.62 - $87.56 |
| Q3 2016 | 732 | $69 | $71.21 | $64.88 - $77.09 |
| Q2 2016 | 732 | $66 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 603 | $45 | $54.55 | $42.90 - $61.76 |
| Q4 2015 | 278 | $18 | $57.52 | $47.56 - $63.56 |
| Q3 2015 | 278 | $17 | $52.53 | $46.61 - $59.82 |
| Q2 2015 | 210 | $15 | $61.45 | $56.73 - $66.36 |
| Q1 2015 | 200 | $15 | $53.65 | $42.94 - $60.90 |
| Q4 2014 | 200 | $11 | $49.19 | $39.97 - $59.50 |
| Q3 2014 | 200 | $14 | $62.67 | $54.64 - $69.97 |
| Q2 2014 | 200 | $17 | $58.84 | $49.53 - $72.17 |
| Q1 2014 | 200 | $13 | $44.48 | $34.04 - $54.90 |
| Q4 2013 | 200 | $10 | $38.43 | $32.62 - $45.40 |