Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55 | $8 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 55 | $8 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 29 | $4 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 26 | $4 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 24 | $4 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 32 | $6 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 29 | $6 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 30 | $6 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 338 | $52 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 310 | $48 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 319 | $42 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 320 | $43 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 299 | $41 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 2,013 | $242 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 44 | $5 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 13 | $2 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 10 | $1 | $89.41 | $78.03 - $96.88 |
| Q2 2020 | 343 | $14 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 343 | $9 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 1,159 | $108 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 1,931 | $174 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 1,440 | $157 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 1,156 | $117 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 1,168 | $108 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 599 | $81 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 543 | $71 | $95.97 | $83.42 - $106.92 |