Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,337 | $1,253 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 11,578 | $1,657 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 5,799 | $797 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 2,732 | $437 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 2,495 | $409 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 2,461 | $424 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 2,767 | $554 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 2,760 | $542 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 2,534 | $393 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 2,445 | $379 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 2,504 | $327 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 2,213 | $297 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 5,119 | $1 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 12,216 | $1,472 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 13,943 | $1,689 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 7,256 | $971 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 2,499 | $270 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 2,338 | $220 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 2,226 | $208 | $67.28 | $58.90 - $79.08 |
| Q3 2020 | 9,297 | $280 | $30.37 | $23.08 - $37.25 |
| Q1 2020 | 56,591 | $1,483 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 2,210 | $205 | $64.81 | $57.18 - $72.77 |