Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,694 | $7 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 38,669 | $5,733 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 44,775 | $6,152 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 42,901 | $6,859 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 42,246 | $6,921 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 45,603 | $7,862 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 35,150 | $7,037 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 33,197 | $6,579 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 33,197 | $5 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 33,197 | $5,142 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 33,392 | $4,386 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 29,199 | $3,947 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 28,605 | $3,913 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 28,605 | $3,446 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 28,605 | $3,465 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 26,832 | $3,678 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 20,917 | $2,256 | $89.41 | $78.03 - $96.88 |
| Q3 2020 | 12,125 | $365 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 10,503 | $439 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 15,955 | $376 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 17,051 | $1,583 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 17,866 | $1,606 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 10,541 | $1,149 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 10,541 | $1,070 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 8,977 | $832 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 5,099 | $689 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 4,417 | $581 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 2,936 | $371 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 2,723 | $344 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 2,637 | $258 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 2,576 | $229 | $75.06 | $64.35 - $83.65 |