Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 191,200 | $28,743 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 231,800 | $33,171 | $140.85 | $132.78 - $150.92 |
| Q1 2025 | 216,500 | $34,614 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 248,900 | $40,777 | $170.91 | $147.80 - $193.97 |
| Q2 2024 | 3,700 | $741 | $188.88 | $176.97 - $200.66 |
| Q1 2023 | 37,800 | $5,109 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 115,000 | $15,730 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 2,200 | $265 | $107.46 | $88.17 - $123.36 |
| Q1 2021 | 32,235 | $2,369 | $55.57 | $38.50 - $72.26 |
| Q2 2020 | 5,300 | $222 | $32.27 | $18.63 - $47.52 |
| Q1 2018 | 206,670 | $26,148 | $97.43 | $81.71 - $104.08 |
| Q4 2016 | 99,724 | $10,078 | $77.21 | $68.62 - $87.56 |
| Q3 2016 | 194,900 | $18,816 | $71.21 | $64.88 - $77.09 |
| Q2 2016 | 6,300 | $575 | $66.84 | $56.54 - $74.24 |
| Q2 2015 | 67,700 | $5,103 | $61.45 | $56.73 - $66.36 |
| Q3 2014 | 471,500 | $35,259 | $62.67 | $54.64 - $69.97 |
| Q2 2014 | 393,300 | $34,925 | $58.84 | $49.53 - $72.17 |
| Q1 2014 | 439,500 | $29,584 | $44.48 | $34.04 - $54.90 |
| Q4 2013 | 203,300 | $10,745 | $38.43 | $32.62 - $45.40 |
| Q3 2013 | 113,800 | $4,853 | $31.43 | $25.84 - $36.51 |