Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,835 | $2 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 15,835 | $2 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 14,689 | $2 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 14,779 | $2 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 18,888 | $3 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 14,512 | $3 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 12,981 | $3 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 13,198 | $3 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 17,454 | $3 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 16,766 | $3 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 32,280 | $4 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 35,192 | $5 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 31,706 | $4 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 12,156 | $1 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 10,274 | $1 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 9,987 | $1 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 9,987 | $1 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 1,797 | $170 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 1,797 | $169 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 1,797 | $132 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 13,846 | $670 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 25,718 | $774 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 16,349 | $684 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 14,494 | $380 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 16,625 | $1,544 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 22,153 | $1,992 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 20,555 | $2,240 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 44,997 | $4,569 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 218,961 | $20,298 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 11,366 | $1,537 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 11,422 | $1,503 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 6,770 | $857 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 9,545 | $1,205 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 9,545 | $935 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 9,545 | $848 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 9,545 | $990 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 9,825 | $993 | $77.21 | $68.62 - $87.56 |