Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 200,000 | $27,480 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 425,000 | $67,949 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 525,000 | $86,011 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 510,000 | $87,924 | $185.12 | $162.40 - $205.08 |
| Q3 2018 | 125,000 | $16,899 | $98.81 | $86.24 - $107.01 |
| Q4 2017 | 862,500 | $108,891 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 988,840 | $96,867 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 828,840 | $73,609 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 1,004,800 | $104,213 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 1,449,064 | $146,442 | $77.21 | $68.62 - $87.56 |
| Q3 2016 | 983,188 | $94,917 | $71.21 | $64.88 - $77.09 |
| Q2 2016 | 983,188 | $89,677 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 983,188 | $75,882 | $54.55 | $42.90 - $61.76 |
| Q4 2015 | 533,188 | $35,670 | $57.52 | $47.56 - $63.56 |
| Q3 2015 | 499,588 | $32,273 | $52.53 | $46.61 - $59.82 |
| Q2 2015 | 170,000 | $12,815 | $61.45 | $56.73 - $66.36 |
| Q3 2014 | 416,802 | $31,168 | $62.67 | $54.64 - $69.97 |
| Q1 2014 | 368,700 | $24,817 | $44.48 | $34.04 - $54.90 |
| Q4 2013 | 448,400 | $23,712 | $38.43 | $32.62 - $45.40 |
| Q3 2013 | 457,230 | $19,496 | $31.43 | $25.84 - $36.51 |
| Q2 2013 | 402,252 | $13,403 | $23.41 | $18.43 - $27.77 |