Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,180 | $328 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 2,334 | $334 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 1,565 | $215 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 1,696 | $271 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 1,525 | $250 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 1,223 | $211 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 1,258 | $252 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 1,220 | $242 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 1,082 | $168 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 998 | $155 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 943 | $124 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 961 | $130 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 852 | $117 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 847 | $102 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 903 | $110 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 619 | $84 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 473 | $51 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 488 | $46 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 482 | $45 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 478 | $35 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 1,101 | $54 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 1,008 | $30 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 357 | $15 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 206 | $5 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 39 | $4 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 327 | $29 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 312 | $34 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 288 | $29 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 259 | $24 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 181 | $24 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 136 | $18 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 75 | $9 | $97.43 | $81.71 - $104.08 |
| Q2 2017 | 39 | $3 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 51 | $5 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 44 | $4 | $77.21 | $68.62 - $87.56 |
| Q3 2016 | 19 | $2 | $71.21 | $64.88 - $77.09 |
| Q2 2016 | 19 | $2 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 19 | $1 | $54.55 | $42.90 - $61.76 |
| Q4 2015 | 19 | $1 | $57.52 | $47.56 - $63.56 |
| Q3 2015 | 10 | $1 | $52.53 | $46.61 - $59.82 |