Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,308 | $20,942 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 117,733 | $16,848 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 107,444 | $14,763 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 96,688 | $15,232 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 91,438 | $14,537 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 72,453 | $12,364 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 67,790 | $13,503 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 191,921 | $29,734 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 192,991 | $29,929 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 180,022 | $27,882 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 151,515 | $19,903 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 158,690 | $21,450 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 155,120 | $21,217 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 27,580 | $3,323 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 23,275 | $2,819 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 19,823 | $2,718 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 12,570 | $1,356 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 7,217 | $684 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 5,553 | $522 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 8,552 | $628 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 9,685 | $469 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 9,803 | $296 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 9,579 | $401 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 13,046 | $342 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 6,846 | $635 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 3,998 | $360 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 3,835 | $416 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 3,958 | $404 | $79.50 | $69.70 - $84.50 |