Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,172 | $1 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 9,172 | $1 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 9,459 | $1 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 10,811 | $2 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 13,504 | $2 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 13,601 | $2 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 14,125 | $3 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 14,789 | $3 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 14,789 | $2 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 16,510 | $3 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 18,107 | $2 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 22,761 | $3 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 30,274 | $4 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 30,425 | $3,664 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 30,425 | $3,721 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 29,500 | $4,043 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 29,500 | $3,181 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 6,400 | $3,499 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 6,400 | $2,732 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 6,400 | $2,300 | $55.57 | $38.50 - $72.26 |
| Q3 2020 | 36,483 | $1,098 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 38,501 | $1,610 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 36,483 | $955 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 36,483 | $3,387 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 36,933 | $3,320 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 36,933 | $4,024 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 37,234 | $3,780 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 36,615 | $3,394 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 34,650 | $4,684 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 30,275 | $3,983 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 28,275 | $3,577 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 28,825 | $3,639 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 28,825 | $2,823 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 28,825 | $2,559 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 28,675 | $2,974 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 22,975 | $2,321 | $77.21 | $68.62 - $87.56 |