Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,535 | $682 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 144,989 | $20,748 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 104,327 | $14,335 | $136.16 | $111.64 - $158.42 |
| Q4 2024 | 119,332 | $19,550 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 694,787 | $119,781 | $185.12 | $162.40 - $205.08 |
| Q1 2024 | 89,553 | $17,747 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 125,526 | $19,467 | $144.29 | $130.38 - $156.18 |
| Q4 2022 | 84,367 | $11,540 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 155,298 | $18,706 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 1,096,186 | $132,804 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 833,137 | $114,207 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 1,670 | $181 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 46,385 | $4,391 | $65.95 | $54.26 - $83.90 |
| Q4 2020 | 160,316 | $7,759 | $29.82 | $18.91 - $41.72 |
| Q1 2020 | 6,375 | $167 | $49.28 | $11.44 - $75.74 |
| Q1 2019 | 37,668 | $3,824 | $79.50 | $69.70 - $84.50 |
| Q4 2016 | 324,051 | $32,749 | $77.21 | $68.62 - $87.56 |
| Q3 2016 | 137,548 | $13,279 | $71.21 | $64.88 - $77.09 |
| Q2 2016 | 52,840 | $4,819 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 158,493 | $12,232 | $54.55 | $42.90 - $61.76 |
| Q4 2015 | 10,542 | $705 | $57.52 | $47.56 - $63.56 |
| Q3 2015 | 30,719 | $1,984 | $52.53 | $46.61 - $59.82 |
| Q2 2015 | 8,528 | $643 | $61.45 | $56.73 - $66.36 |
| Q4 2014 | 63,885 | $3,819 | $49.19 | $39.97 - $59.50 |