Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,481 | $1 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 3,481 | $0 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 3,481 | $0 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 3,529 | $1 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 3,523 | $1 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 3,523 | $1 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 3,021 | $1 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 3,021 | $1 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 3,935 | $1 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 3,968 | $1 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 3,986 | $1 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 3,986 | $1 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 4,007 | $1 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 3,979 | $479 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 3,927 | $476 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 2,722 | $373 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 2,122 | $229 | $89.41 | $78.03 - $96.88 |
| Q1 2021 | 3,368 | $248 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 3,103 | $150 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 3,275 | $99 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 3,425 | $143 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 3,450 | $90 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 2,794 | $259 | $64.81 | $57.18 - $72.77 |