Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,400 | $0 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 1,400 | $0 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 1,530 | $0 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 1,530 | $0 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 1,780 | $0 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 1,780 | $0 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 1,780 | $0 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 26,235 | $5 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 31,010 | $5 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 32,215 | $5 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 30,360 | $4 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 29,140 | $4 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 27,745 | $4 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 34,066 | $4,104 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 34,001 | $4,119 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 33,171 | $4,547 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 32,891 | $3,547 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 32,891 | $3,114 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 33,486 | $3,144 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 33,992 | $2,498 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 36,387 | $1,761 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 21,872 | $659 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 21,451 | $897 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 22,475 | $589 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 121,736 | $11,304 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 123,408 | $11,096 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 124,863 | $13,606 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 126,008 | $12,794 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 121,862 | $11,297 | $86.64 | $66.08 - $109.08 |