Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,202 | $10,403 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 84,262 | $12,057 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 118,557 | $16,290 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 202,151 | $32,320 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 48,107 | $7,881 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 141,773 | $24,478 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 143,813 | $28,752 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 134,741 | $26,764 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 207,753 | $32,191 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 168,061 | $26,031 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 161,406 | $21,262 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 146,464 | $19,762 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 68,320 | $9,342 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 59,515 | $7,166 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 71,638 | $8,675 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 61,199 | $8,392 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 53,976 | $5,824 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 24,368 | $2,312 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 96,659 | $9,074 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 9,571 | $701 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 5,595 | $273 | $29.82 | $18.91 - $41.72 |
| Q2 2020 | 5,006 | $210 | $32.27 | $18.63 - $47.52 |
| Q4 2019 | 5,698 | $530 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 7,576 | $685 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 7,619 | $829 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 4,616 | $470 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 4,403 | $411 | $86.64 | $66.08 - $109.08 |
| Q3 2017 | 7,624 | $746 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 6,962 | $616 | $75.06 | $64.35 - $83.65 |
| Q4 2016 | 2,669 | $273 | $77.21 | $68.62 - $87.56 |
| Q1 2016 | 15,237 | $1,182 | $54.55 | $42.90 - $61.76 |
| Q4 2015 | 15,027 | $993 | $57.52 | $47.56 - $63.56 |
| Q3 2015 | 5,568 | $360 | $52.53 | $46.61 - $59.82 |
| Q2 2015 | 12,673 | $955 | $61.45 | $56.73 - $66.36 |