Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,250 | $6,051 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 40,250 | $5,760 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 40,211 | $5,525 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 30,425 | $4,864 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 30,120 | $4,935 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 20,000 | $3,448 | $185.12 | $162.40 - $205.08 |
| Q1 2024 | 2,533 | $502 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 7,533 | $1,168 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 9,231 | $1,430 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 9,155 | $1,203 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 9,244 | $1,250 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 9,155 | $1 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 9,187 | $1,107 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 9,187 | $1,113 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 5,873 | $805 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 5,906 | $637 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 23,656 | $2,240 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 23,658 | $2,222 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 23,658 | $1,739 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 23,833 | $1,154 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 24,908 | $750 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 24,963 | $1,044 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 25,042 | $657 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 24,963 | $2,318 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 22,546 | $2,027 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 22,671 | $2,470 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 22,671 | $2,302 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 22,628 | $2,097 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 22,503 | $3,043 | $98.81 | $86.24 - $107.01 |
| Q2 2014 | 6,407 | $569 | $58.84 | $49.53 - $72.17 |