Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,685 | $14,234 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 97,507 | $13,953 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 98,547 | $13,540 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 94,530 | $15,182 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 48,256 | $7,890 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 53,695 | $9,174 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 55,189 | $11,048 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 77,150 | $15,289 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 75,333 | $11,683 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 44,092 | $6,829 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 45,154 | $5,931 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 45,852 | $6,198 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 53,948 | $7,379 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 52,722 | $6,351 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 52,109 | $6,346 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 49,483 | $6,951 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 65,015 | $7,012 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 72,259 | $6,976 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 68,110 | $6,395 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 67,436 | $4,957 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 71,924 | $3,480 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 63,290 | $1,908 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 70,655 | $2,956 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 75,872 | $1,989 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 61,704 | $5,730 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 61,366 | $5,518 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 61,792 | $6,734 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 62,355 | $6,331 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 39,839 | $3,702 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 5,272 | $713 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 5,445 | $717 | $95.97 | $83.42 - $106.92 |