Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 93,388 | $13,364 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 45,474 | $6,248 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 216,727 | $34,650 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 260,566 | $42,689 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 42,377 | $7,306 | $185.12 | $162.40 - $205.08 |
| Q4 2023 | 73,787 | $11,443 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 131,784 | $20,411 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 218,303 | $28,676 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 229,476 | $31,018 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 405,937 | $55,524 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 428,648 | $51,635 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 273,041 | $33,079 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 366,481 | $50,237 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 79,887 | $8,616 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 127,387 | $12,060 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 22,111 | $2,076 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 144,246 | $10,601 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 62,939 | $3,046 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 17,764 | $535 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 25,833 | $1,080 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 48,186 | $1,262 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 14,037 | $1,303 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 8,077 | $726 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 10,672 | $1,163 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 23,194 | $2,355 | $79.50 | $69.70 - $84.50 |