Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,071 | $1,063 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 7,071 | $1,012 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 7,071 | $972 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 12,071 | $1,930 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 12,071 | $1,978 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 7,327 | $1,263 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 11,341 | $2,270 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 13,711 | $2,717 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 13,711 | $2 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 1,834 | $284 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 11,834 | $1,555 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 1,834 | $248 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 1,834 | $251 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 1,834 | $221 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 1,834 | $222 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 1,834 | $251 | $107.62 | $88.90 - $122.87 |
| Q4 2019 | 52,114 | $4,839 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 43,902 | $3,947 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 23,948 | $2,610 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 10,090 | $1,024 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 9,234 | $856 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 26,291 | $3,554 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 27,409 | $3,606 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 50,925 | $6,443 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 34,576 | $4,365 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 56,658 | $5,550 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 50,355 | $4,472 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 31,691 | $3,287 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 27,451 | $2,774 | $77.21 | $68.62 - $87.56 |