Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,541 | $5,042 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 29,061 | $4,159 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 55,171 | $7,580 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 27,440 | $4,387 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 26,740 | $4,381 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 11,797 | $2,034 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 48,426 | $9,694 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 21,398 | $4,240 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 1,552 | $241 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 105,572 | $16,351 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 5,484 | $720 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 18,386 | $2,485 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 106,161 | $14,521 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 47,488 | $5,720 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 47,684 | $5,777 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 268,143 | $36,758 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 72,577 | $7,828 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 192,816 | $18,254 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 302,301 | $28,383 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 114,954 | $8,448 | $55.57 | $38.50 - $72.26 |
| Q3 2020 | 6,857 | $207 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 25,136 | $1,051 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 29,526 | $773 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 152,873 | $14,195 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 171,938 | $15,458 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 138,911 | $15,137 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 156,852 | $15,924 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 119,907 | $11,115 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 16,021 | $2,166 | $98.81 | $86.24 - $107.01 |