Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,880 | $4,342 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 28,332 | $4,054 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 28,020 | $3,850 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 29,018 | $4,639 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 27,514 | $4,508 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 29,637 | $5,109 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 29,938 | $5,993 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 35,058 | $6,947 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 42,224 | $6,548 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 42,144 | $6,527 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 42,809 | $5,623 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 42,923 | $5,802 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 42,078 | $5,755 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 44,301 | $5,337 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 41,152 | $4,985 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 557 | $76 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 46,522 | $5,018 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 58,190 | $5,509 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 54,115 | $5,081 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 40,305 | $2,962 | $55.57 | $38.50 - $72.26 |
| Q4 2019 | 8,270 | $768 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 4,720 | $424 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 6,340 | $691 | $81.14 | $73.48 - $88.64 |
| Q2 2018 | 3,265 | $430 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 2,085 | $264 | $97.43 | $81.71 - $104.08 |