Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,428 | $16,450 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 106,899 | $15,297 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 106,787 | $14,673 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 99,430 | $15,897 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 60,452 | $9,904 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 58,060 | $10,009 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 80,004 | $16,016 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 80,490 | $15,951 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 82,081 | $12,729 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 81,031 | $12,550 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 92,833 | $12,195 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 73,389 | $9,920 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 71,159 | $9,733 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 82,927 | $9,990 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 33,138 | $4,015 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 40,226 | $5,514 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 55,598 | $5,996 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 52,117 | $4,934 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 39,021 | $3,664 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 36,891 | $2,711 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 47,848 | $2,316 | $29.82 | $18.91 - $41.72 |