Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 746,343 | $112,198 | $147.05 | $136.09 - $164.44 |
| Q1 2025 | 471,944 | $75,454 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 278,763 | $45,670 | $170.91 | $147.80 - $193.97 |
| Q1 2024 | 155,000 | $30,716 | $158.99 | $137.71 - $187.95 |
| Q1 2020 | 689,121 | $18,055 | $49.28 | $11.44 - $75.74 |
| Q1 2019 | 675,400 | $68,573 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 1,031,536 | $95,623 | $86.64 | $66.08 - $109.08 |
| Q2 2018 | 100,000 | $13,157 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 300,000 | $37,956 | $97.43 | $81.71 - $104.08 |
| Q4 2016 | 120,000 | $12,128 | $77.21 | $68.62 - $87.56 |
| Q1 2016 | 162,151 | $12,515 | $54.55 | $42.90 - $61.76 |
| Q3 2015 | 310,800 | $20,078 | $52.53 | $46.61 - $59.82 |
| Q4 2014 | 338,294 | $20,223 | $49.19 | $39.97 - $59.50 |
| Q3 2014 | 106,744 | $7,982 | $62.67 | $54.64 - $69.97 |
| Q4 2013 | 450,100 | $23,793 | $38.43 | $32.62 - $45.40 |