Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 805 | $121 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 805 | $115 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 805 | $111 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 805 | $129 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 805 | $132 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 805 | $139 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 805 | $161 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 805 | $160 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 805 | $125 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 805 | $125 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 805 | $106 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 805 | $109 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 805 | $110 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 805 | $96 | $107.46 | $88.17 - $123.36 |
| Q1 2022 | 800 | $109 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 800 | $86 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 800 | $75 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 743 | $69 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 931 | $68 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 800 | $38 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 800 | $24 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 1,000 | $41 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 1,000 | $26 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 1,000 | $92 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 2,000 | $179 | $77.41 | $67.44 - $87.01 |
| Q4 2018 | 28,259 | $2,619 | $86.64 | $66.08 - $109.08 |
| Q3 2017 | 20,000 | $1,959 | $71.15 | $64.00 - $76.06 |
| Q2 2016 | 600 | $54 | $66.84 | $56.54 - $74.24 |
| Q4 2015 | 9,849 | $658 | $57.52 | $47.56 - $63.56 |