Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,661 | $12,727 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 83,045 | $11,884 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 82,099 | $11,280 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 81,822 | $13,082 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 84,480 | $13,840 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 84,604 | $14,586 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 86,056 | $17,228 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 89,136 | $17,664 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 90,633 | $14,055 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 92,758 | $14,366 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 93,013 | $12,218 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 93,442 | $12,631 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 93,522 | $12,792 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 119,973 | $14,452 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 122,238 | $14,809 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 122,215 | $16,753 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 145,723 | $15,716 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 146,926 | $13,909 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 146,120 | $13,719 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 149,044 | $10,953 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 149,950 | $7,258 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 142,311 | $4,286 | $30.37 | $23.08 - $37.25 |