Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,221 | $6 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 79,260 | $11 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 93,450 | $13 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 157,810 | $25 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 168,384 | $28 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 168,087 | $29 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 155,566 | $31 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 167,777 | $33 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 168,031 | $26 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 178,298 | $28 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 167,407 | $22 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 165,658 | $22 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 181,612 | $25 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 202,183 | $24,355 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 213,410 | $27,558 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 231,906 | $31,790 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 173,824 | $18,747 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 162,691 | $15,402 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 152,671 | $14,334 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 82,087 | $6,033 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 7,246 | $351 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 28,603 | $862 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 102,258 | $4,276 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 21,479 | $563 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 20,067 | $1,863 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 19,792 | $1,779 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 22,340 | $2,434 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 19,557 | $1,986 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 19,655 | $1,822 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 62,238 | $8,414 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 57,107 | $7,514 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 57,549 | $7,281 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 64,413 | $8,132 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 18,546 | $1,817 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 7,740 | $687 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 5,791 | $601 | $79.82 | $74.27 - $88.15 |
| Q3 2014 | 3,200 | $239,296 | $62.67 | $54.64 - $69.97 |