Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,442 | $2,321 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 21,096 | $3,019 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 51,405 | $7,063 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 41,344 | $6,610 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 64,064 | $10,496 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 128,582 | $22,168 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 131,898 | $26,405 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 121,232 | $24,025 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 146,069 | $22,652 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 130,996 | $20,289 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 180,555 | $23,718 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 193,515 | $26,157 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 283,633 | $38,795 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 313,847 | $37,805 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 342,065 | $41,442 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 271,616 | $37,232 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 95,035 | $10,249 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 29,460 | $2,789 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 25,570 | $2,401 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 28,460 | $2,092 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 60,037 | $2,906 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 77,522 | $2,336 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 83,381 | $3,487 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 49,621 | $1,300 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 72,916 | $6,771 | $64.81 | $57.18 - $72.77 |