Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,873 | $2,837 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 20,468 | $2,888 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 18,338 | $2,536 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 20,492 | $3,300 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 20,222 | $3,298 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 17,975 | $3,086 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 16,799 | $3,360 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 15,317 | $3,026 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 17,906 | $2,780 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 18,039 | $2,791 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 38,309 | $5,005 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 38,881 | $5,212 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 36,477 | $4,957 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 35,443 | $4,261 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 35,592 | $4,330 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 34,813 | $4,860 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 9,454 | $1,012 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 95,546 | $9,067 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 94,542 | $8,877 | $67.28 | $58.90 - $79.08 |
| Q3 2020 | 6,990 | $217 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 14,876 | $602 | $32.27 | $18.63 - $47.52 |
| Q4 2019 | 6,792 | $624 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 7,129 | $634 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 7,475 | $815 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 8,182 | $830 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 5,876 | $545 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 3,815 | $516 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 2,104 | $277 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 2,104 | $266 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 2,006 | $253 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 2,006 | $197 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 2,006 | $178 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 2,006 | $208 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 2,006 | $203 | $77.21 | $68.62 - $87.56 |