Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,692 | $1,607 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 12,026 | $1,721 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 12,054 | $1,656 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 11,882 | $1,900 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 11,521 | $1,888 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 11,273 | $1,943 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 13,042 | $2,611 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 30,264 | $5,997 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 40,367 | $6,260 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 37,015 | $5,733 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 36,976 | $4,857 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 35,496 | $4,798 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 31,465 | $4,304 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 31,380 | $3,780 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 29,237 | $3,542,107 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 29,231 | $4,007 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 34,757 | $3,749 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 35,146 | $3,328 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 21,879 | $2,053 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 16,148 | $1,186 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 9,389 | $454 | $29.82 | $18.91 - $41.72 |