Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,038 | $4,365 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 29,483 | $4,219 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 29,075 | $3,995 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 28,858 | $4,614 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 28,778 | $4,715 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 28,613 | $4,933 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 28,428 | $5,691 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 28,388 | $5,626 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 28,143 | $4,364 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 28,718 | $4,448 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 28,088 | $3,690 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 28,190 | $3,810 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 28,575 | $3,908 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 28,820 | $3,472 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 28,810 | $3,490 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 28,135 | $3,857 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 28,715 | $3,097 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 28,010 | $2,652 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 28,190 | $2,647 | $67.28 | $58.90 - $79.08 |
| Q2 2018 | 74,232 | $9,767 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 70,062 | $8,864 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 63,342 | $7,997 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 63,567 | $6,227 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 72,607 | $6,448 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 71,215 | $6,496 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 73,802 | $7,458 | $77.21 | $68.62 - $87.56 |
| Q3 2016 | 72,822 | $7,030 | $71.21 | $64.88 - $77.09 |
| Q2 2016 | 71,330 | $6,506 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 34,820 | $2,687 | $54.55 | $42.90 - $61.76 |
| Q4 2015 | 10,100 | $676 | $57.52 | $47.56 - $63.56 |