Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,595 | $1 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 187 | $0 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 187 | $0 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 11,322 | $2 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 3,823 | $1 | $170.91 | $147.80 - $193.97 |
| Q3 2023 | 425 | $0 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 6,459 | $1 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 58,375 | $8 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 27,872 | $4 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 47,662 | $5,741 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 35,693 | $4,324 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 103,790 | $14,228 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 91,248 | $9,841 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 21,942 | $2,077 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 20,844 | $1,957 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 19,744 | $1,451 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 25,102 | $1,215 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 447,668 | $13,484 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 352,504 | $14,742 | $32.27 | $18.63 - $47.52 |
| Q4 2018 | 609 | $56 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 50,578 | $6,838 | $98.81 | $86.24 - $107.01 |
| Q4 2017 | 2,852 | $360 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 14,588 | $1,429 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 36,899 | $3,277 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 59,832 | $6,205 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 26,186 | $2,646 | $77.21 | $68.62 - $87.56 |