Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,719 | $1,461 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 10,334 | $1,479 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 5,147 | $708 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 16,410 | $2,624 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 13,270 | $2,175 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 4,553 | $786 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 2,902 | $582 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 2,741 | $544 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 2,794 | $433 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 2,745 | $426 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 3,935 | $517 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 4,463 | $604 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 4,545 | $622 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 3,230 | $389 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 11,143 | $1,350 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 11,096 | $1,521 | $107.62 | $88.90 - $122.87 |
| Q2 2021 | 36,720 | $3,447 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 36,521 | $2,684 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 40,055 | $1,939 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 365 | $11 | $30.37 | $23.08 - $37.25 |
| Q4 2019 | 2,902 | $269 | $64.81 | $57.18 - $72.77 |