Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 354,655 | $53,315 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 319,664 | $45,744 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 336,693 | $46,262 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 344,596 | $55,094 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 295,886 | $48,475 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 302,444 | $52,141 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 348,608 | $69,788 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 345,635 | $68,494 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 351,914 | $54,575 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 264,791 | $41,011 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 571,721 | $75,101 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 650,680 | $87,952 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 659,317 | $90,181 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 657,621 | $79,217 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 648,890 | $78,613 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 479,178 | $65,686 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 468,407 | $50,518 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 522,053 | $49,423 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 480,399 | $45,105 | $67.28 | $58.90 - $79.08 |
| Q4 2019 | 445,505 | $41,370 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 346,337 | $31,139 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 354,702 | $38,652 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 330,082 | $33,513 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 334,687 | $31,025 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 333,842 | $45,132 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 345,657 | $45,478 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 256,300 | $32,427 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 318,545 | $40,216 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 286,485 | $28,064 | $71.15 | $64.00 - $76.06 |