Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,848 | $278 | $147.05 | $136.09 - $164.44 |
| Q2 2025 | 2,051 | $282 | $136.16 | $111.64 - $158.42 |
| Q4 2024 | 2,701 | $442 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 4,273 | $773 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 5,553 | $1,112 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 9,435 | $1,461 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 7,018 | $1,088 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 9,435 | $1,461 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 9,375 | $1,232 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 10,009 | $1,353 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 10,269 | $1,405 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 7,189 | $867 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 6,077 | $738 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 3,023 | $415 | $107.62 | $88.90 - $122.87 |
| Q3 2018 | 2,473 | $335 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 2,473 | $326 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 3,026 | $383 | $97.43 | $81.71 - $104.08 |
| Q2 2017 | 2,409 | $214 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 2,898 | $301 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 2,448 | $248 | $77.21 | $68.62 - $87.56 |
| Q3 2016 | 2,556 | $247 | $71.21 | $64.88 - $77.09 |
| Q2 2016 | 2,541 | $232 | $66.84 | $56.54 - $74.24 |
| Q4 2014 | 815 | $49 | $49.19 | $39.97 - $59.50 |
| Q2 2014 | 995 | $88,385 | $58.84 | $49.53 - $72.17 |