Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 381,710 | $57,382 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 354,481 | $50,726 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 338,131 | $46,459 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 336,126 | $53,740 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 319,997 | $52,425 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 279,894 | $48,254 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 256,669 | $51,383 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 271,405 | $53,784 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 262,476 | $40,705 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 262,476 | $40,175 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 274,360 | $35,670 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 255,698 | $34,085 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 225,787 | $30,883 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 230,382 | $27,855 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 234,379 | $28,395 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 234,379 | $32,129 | $107.62 | $88.90 - $122.87 |
| Q1 2020 | 267,192 | $7,000 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 267,192 | $24,811 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 147,021 | $13,219 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 139,345 | $15,184 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 130,873 | $13,288 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 125,476 | $13,028 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 119,851 | $16,203 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 119,851 | $15,681 | $95.97 | $83.42 - $106.92 |