Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 752,904 | $113,184 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 727,302 | $104,077 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 708,769 | $97,385 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 721,200 | $115,305 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 457,908 | $75,019 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 1,355 | $234 | $185.12 | $162.40 - $205.08 |
| Q4 2018 | 15,307 | $1,419 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 15,006 | $2,029 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 5,035 | $662 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 1,779,089 | $225,090 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 1,954,266 | $246,726 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 2,141,967 | $209,827 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 1,847,919 | $164,114 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 173,583 | $18,003 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 182,856 | $18,479 | $77.21 | $68.62 - $87.56 |
| Q3 2016 | 199,306 | $19,241 | $71.21 | $64.88 - $77.09 |
| Q2 2016 | 202,322 | $18,454 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 209,819 | $16,194 | $54.55 | $42.90 - $61.76 |
| Q4 2015 | 180,787 | $12,095 | $57.52 | $47.56 - $63.56 |
| Q3 2015 | 186,449 | $12,045 | $52.53 | $46.61 - $59.82 |
| Q2 2015 | 181,639 | $13,692 | $61.45 | $56.73 - $66.36 |
| Q1 2015 | 208,316 | $16,007 | $53.65 | $42.94 - $60.90 |
| Q4 2014 | 221,279 | $13,228 | $49.19 | $39.97 - $59.50 |