Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,735 | $5,372 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 35,723 | $5,112 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 34,474 | $5,125 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 32,686 | $5,226 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 31,446 | $5,152 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 31,253 | $5,388 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 33,566 | $6,720 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 33,724 | $6,683 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 34,074 | $5,284 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 34,675 | $5,370 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 36,029 | $4,733 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 36,648 | $4,954 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 37,510 | $5,131 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 39,207 | $4,723 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 39,028 | $4,728 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 40,202 | $5,511 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 47,577 | $5,131 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 51,151 | $4,843 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 55,564 | $5,217 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 57,260 | $4,208 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 70,930 | $3,433 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 69,960 | $2,107 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 62,066 | $2,595 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 40,029 | $1,049 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 32,757 | $3,041 | $64.81 | $57.18 - $72.77 |
| Q2 2019 | 61 | $7 | $81.14 | $73.48 - $88.64 |