Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,432 | $6,228 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 42,040 | $6,016 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 41,558 | $5,710 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 43,010 | $6,876 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 42,638 | $6,985 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 44,722 | $7,710 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 45,078 | $9,024 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 44,175 | $8,754 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 45,216 | $7,012 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 45,860 | $7,103 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 47,749 | $6,272 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 48,804 | $6,597 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 49,101 | $6,716 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 50,287 | $6,057 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 50,627 | $6,130 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 77,282 | $10,594 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 71,561 | $7,718 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 71,713 | $6,789 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 70,785 | $6,646 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 65,622 | $4,822 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 62,391 | $3,020 | $29.82 | $18.91 - $41.72 |