Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 441,467 | $66,366 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 454,595 | $65,053 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 461,474 | $63,407 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 463,436 | $74,094 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 260,684 | $42,708 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 301,574 | $51,991 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 304,644 | $60,987 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 304,579 | $60,358 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 306,468 | $47,527 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 313,744 | $48,593 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 282,049 | $37,050 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 252,818 | $34,173 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 232,482 | $31,799 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 241,266 | $29,063 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 178,709 | $21,651 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 187,885 | $25,755 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 197,633 | $21,315 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 201,836 | $19,108 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 198,423 | $18,630 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 199,145 | $14,635 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 292,286 | $14,147 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 236,777 | $7,132 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 237,860 | $9,947 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 71,740 | $1,880 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 67,426 | $6,261 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 62,798 | $5,646 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 53,885 | $5,872 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 47,357 | $4,808 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 49,101 | $4,552 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 79 | $11 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 79 | $10 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 79 | $10 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 79 | $10 | $83.84 | $74.00 - $98.56 |
| Q4 2016 | 79 | $8 | $77.21 | $68.62 - $87.56 |