Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,076 | $162 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 1,069 | $153 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 1,046 | $144 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 1,038 | $166 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 1,031 | $169 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 1,026 | $177 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 1,026 | $205 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 1,026 | $203 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 1,026 | $159 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 1,026 | $159 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 1,026 | $135 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 1,026 | $139 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 1,020 | $140 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 1,015 | $122 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 1,036 | $125 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 1,004 | $138 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 968 | $104 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 761 | $72 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 868 | $82 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 812 | $60 | $55.57 | $38.50 - $72.26 |
| Q1 2020 | 11 | $0 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 1,900 | $176 | $64.81 | $57.18 - $72.77 |