Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,901 | $3,292 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 19,601 | $2,805 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 19,664 | $2,702 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 19,641 | $3,140 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 12,855 | $2,106 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 9,807 | $1,691 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 8,088 | $1,619 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 7,988 | $1,583 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 8,155 | $1,265 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 9,749 | $1,510 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 24,627 | $3,235 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 14,470 | $1,956 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 13,672 | $1,870 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 14,477 | $1,744 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 12,225 | $1,481 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 15,942 | $2,185 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 14,503 | $1,564 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 14,591 | $1,381 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 14,973 | $1,406 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 15,039 | $1,105 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 12,929 | $626 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 13,248 | $399 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 13,069 | $547 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 13,484 | $353 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 21,338 | $1,981 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 23,568 | $2,119 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 21,788 | $2,374 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 29,328 | $2,978 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 28,255 | $2,619 | $86.64 | $66.08 - $109.08 |