Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,271 | $3,348 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 30,034 | $4,298 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 34,842 | $4,787 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 30,596 | $4,892 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 86,152 | $15,057 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 97,302 | $18,322 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 87,936 | $17,604 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 90,452 | $18,041 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 78,209 | $12,129 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 86,957 | $13,941 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 22,530 | $2,960 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 32,640 | $4,412 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 28,474 | $3,895 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 42,387 | $5,106 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 67,568 | $8,186 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 68,325 | $9,366 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 68,213 | $7,357 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 61,264 | $5,800 | $65.95 | $54.26 - $83.90 |
| Q1 2021 | 37,959 | $2,790 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 24,384 | $1,180 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 51,584 | $1,554 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 51,862 | $2,169 | $32.27 | $18.63 - $47.52 |
| Q3 2019 | 6,114 | $550 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 6,944 | $756 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 8,265 | $839 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 1,692 | $156 | $86.64 | $66.08 - $109.08 |
| Q1 2018 | 1,236 | $157 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 1,301 | $165 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 1,441 | $142 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 1,202 | $106 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 1,199 | $124 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 1,170 | $118 | $77.21 | $68.62 - $87.56 |
| Q3 2016 | 1,208 | $116 | $71.21 | $64.88 - $77.09 |
| Q2 2016 | 1,071 | $97 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 1,054 | $81 | $54.55 | $42.90 - $61.76 |
| Q4 2015 | 717 | $49 | $57.52 | $47.56 - $63.56 |
| Q3 2015 | 1,621 | $104 | $52.53 | $46.61 - $59.82 |
| Q2 2015 | 700 | $53 | $61.45 | $56.73 - $66.36 |
| Q1 2015 | 713 | $55 | $53.65 | $42.94 - $60.90 |
| Q3 2014 | 7,629 | $570 | $62.67 | $54.64 - $69.97 |
| Q2 2014 | 7,849 | $697 | $58.84 | $49.53 - $72.17 |