Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,838 | $577 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 3,418 | $489 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 3,435 | $472 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 3,375 | $540 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 3,517 | $576 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 3,609 | $622 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 3,724 | $746 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 3,859 | $765 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 3,859 | $598 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 3,897 | $604 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 3,952 | $519 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 4,227 | $571 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 4,512 | $617 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 5,042 | $607 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 5,099 | $618 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 5,205 | $714 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 7,415 | $800 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 7,280 | $689 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 7,090 | $666 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 7,355 | $541 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 7,355 | $356 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 10,845 | $327 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 14,305 | $598 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 12,430 | $326 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 2,340 | $217 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 9,145 | $822 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 8,790 | $940 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 8,325 | $845 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 7,970 | $739 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 4,420 | $598 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 4,325 | $569 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 4,100 | $519 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 3,945 | $498 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 3,660 | $359 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 2,890 | $257 | $75.06 | $64.35 - $83.65 |