Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 415 | $62 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 285 | $41 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 664 | $91 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 688 | $110 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 728 | $119 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 1,438 | $248 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 719 | $144 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 608 | $120 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 603 | $94 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 753 | $117 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 596 | $78 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 509 | $69 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 625 | $85 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 625 | $75 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 625 | $76 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 625 | $86 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 625 | $67 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 625 | $59 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 639 | $60 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 639 | $47 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 625 | $30 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 425 | $13 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 425 | $18 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 425 | $11 | $49.28 | $11.44 - $75.74 |
| Q1 2019 | 330 | $34 | $79.50 | $69.70 - $84.50 |
| Q1 2018 | 22 | $3 | $97.43 | $81.71 - $104.08 |
| Q4 2014 | 2,341 | $140 | $49.19 | $39.97 - $59.50 |
| Q3 2014 | 2,341 | $175 | $62.67 | $54.64 - $69.97 |
| Q2 2014 | 2,341 | $208 | $58.84 | $49.53 - $72.17 |
| Q1 2014 | 2,341 | $158 | $44.48 | $34.04 - $54.90 |
| Q4 2013 | 2,511 | $133 | $38.43 | $32.62 - $45.40 |