Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,916 | $739 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 5,609 | $803 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 6,304 | $1 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 6,494 | $1 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 7,503 | $1 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 15,002 | $3 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 3,227 | $1 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 4,584 | $1 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 4,380 | $1 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 3,761 | $1 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 4,936 | $1 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 34,292 | $5 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 37,557 | $5 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 82,617 | $9,952 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 103,378 | $12,523 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 66,011 | $9,048 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 151,838 | $16,375 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 277,722 | $26,291 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 332,171 | $31,187 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 358,315 | $26,332 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 468 | $22 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 394 | $11 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 126,057 | $5,271 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 40 | $1 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 24 | $2 | $64.81 | $57.18 - $72.77 |
| Q1 2019 | 74,610 | $7,575 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 91,100 | $8,444 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 94,404 | $12,762 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 84,264 | $11,086 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 1,123 | $142 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 172 | $21 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 197 | $19 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 197 | $17 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 197 | $20 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 244 | $24 | $77.21 | $68.62 - $87.56 |
| Q4 2015 | 2,315 | $154 | $57.52 | $47.56 - $63.56 |
| Q3 2015 | 1,085 | $70 | $52.53 | $46.61 - $59.82 |
| Q2 2015 | 985 | $74 | $61.45 | $56.73 - $66.36 |
| Q1 2015 | 890 | $68 | $53.65 | $42.94 - $60.90 |
| Q4 2014 | 100 | $5 | $49.19 | $39.97 - $59.50 |
| Q3 2014 | 180 | $13 | $62.67 | $54.64 - $69.97 |
| Q2 2013 | 33,025 | $1,100 | $23.41 | $18.43 - $27.77 |