Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,302 | $4,255 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 14,578 | $2,086 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 14,563 | $2,001 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 45,588 | $7,289 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 45,320 | $7,425 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 45,591 | $7,860 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 45,765 | $9,162 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 46,285 | $9,172 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 45,966 | $7,128 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 52,780 | $8,175 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 57,221 | $7,517 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 58,998 | $7,975 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 58,834 | $8,047 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 62,250 | $10,045 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 62,055 | $7,518 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 53,805 | $7,376 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 56,669 | $6,112 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 49,919 | $4,726 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 41,207 | $3,869 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 17,450 | $1,282 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 6,020 | $291 | $29.82 | $18.91 - $41.72 |
| Q3 2019 | 10,328 | $929 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 33,925 | $3,697 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 37,370 | $3,794 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 48,552 | $4,501 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 60,867 | $8,229 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 64,307 | $8,461 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 63,689 | $8,058 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 62,767 | $7,924 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 63,727 | $6,243 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 64,611 | $5,738 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 65,253 | $6,768 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 60,026 | $6,066 | $77.21 | $68.62 - $87.56 |