Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,974 | $10,820 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 70,758 | $10,125 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 76,455 | $10,505 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 80,221 | $12,826 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 76,489 | $12,531 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 72,227 | $12,452 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 75,911 | $15,197 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 72,531 | $14,373 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 74,289 | $11,521 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 75,261 | $11,656 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 77,510 | $10,182 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 79,035 | $10,683 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 81,710 | $11,176 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 83,804 | $10,095 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 83,958 | $10,172 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 87,654 | $12,015 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 91,353 | $9,852 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 89,278 | $8,452 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 71,614 | $6,724 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 66,377 | $4,878 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 63,813 | $3,088 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 45,772 | $1,379 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 39,561 | $1,654 | $32.27 | $18.63 - $47.52 |
| Q4 2019 | 8,875 | $824 | $64.81 | $57.18 - $72.77 |
| Q2 2019 | 4,217 | $460 | $81.14 | $73.48 - $88.64 |