Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,471 | $1,273 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 7,632 | $1,092 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 7,324 | $1,006 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 6,945 | $1,110 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 7,037 | $1,153 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 7,052 | $1,216 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 7,539 | $1,509 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 7,656 | $1,517 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 7,724 | $368 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 7,492 | $1,160 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 7,643 | $1,004 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 8,675 | $1,173 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 8,560 | $1,171 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 8,739 | $1,053 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 8,610 | $1,043 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 10,839 | $1,486 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 11,840 | $1,277 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 12,081 | $1,144 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 12,654 | $1,188 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 18,392 | $1,352 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 28,482 | $1,379 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 28,322 | $1,057 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 27,007 | $1,129 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 39,027 | $1,023 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 12,903 | $1,198 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 19,391 | $1,743 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 18,440 | $1,907 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 17,117 | $1,738 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 16,854 | $1,562 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 16,094 | $2,176 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 16,546 | $2,177 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 16,673 | $2,109 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 17,574 | $2,219 | $83.84 | $74.00 - $98.56 |