Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,547 | $383 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 12,291 | $1,759 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 15,826 | $2,174 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 16,329 | $2,611 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 10,347 | $1,695 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 10,227 | $1,763 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 7,275 | $1,456 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 8,260 | $2 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 6,498 | $1 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 6,376 | $1 | $134.18 | $113.92 - $144.78 |
| Q1 2023 | 4,404 | $1 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 2,339 | $0 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 3,582 | $431 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 3,721 | $451 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 3,639 | $499 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 5,805 | $626 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 5,460 | $517 | $65.95 | $54.26 - $83.90 |
| Q4 2019 | 22,627 | $2,101 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 67,557 | $6,074 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 78,556 | $8,560 | $81.14 | $73.48 - $88.64 |