Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,933,541 | $741,659 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 5,968,277 | $854,067 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 5,488,752 | $754,166 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 4,740,172 | $757,859 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 4,834,511 | $792,038 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 4,958,592 | $854,861 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 5,374,430 | $1,075,907 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 4,948,578 | $980,660 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 5,037,527 | $781,220 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 5,467,399 | $846,791 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 4,581,197 | $601,786 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 4,710,552 | $636,724 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 5,431,526 | $743 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 7,107,980 | $856,228 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 7,554,646 | $915,248 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 8,812,742 | $1,208,051 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 7,494,072 | $808,235 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 10,774,234 | $1,019,997 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 10,329,075 | $969,798 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 10,267,072 | $754,526 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 12,350,075 | $597,744 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 12,867,386 | $401,462 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 14,531,951 | $607,725 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 15,594,568 | $408,579 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 15,315,318 | $1,422,179 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 13,158,906 | $1,183,116 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 13,044,797 | $1,402,186 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 13,528,463 | $1,373,546 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 12,140,218 | $1,125,400 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 7,478,957 | $1,011,079 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 6,494,833 | $854,526 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 5,707,256 | $722,082 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 5,672,724 | $716,183 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 7,528,478 | $731,316 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 7,633,723 | $677,951 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 6,354,921 | $659,101 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 5,877,273 | $593,960 | $77.21 | $68.62 - $87.56 |
| Q3 2016 | 5,361,603 | $517,609 | $71.21 | $64.88 - $77.09 |
| Q2 2016 | 6,089,055 | $555,382 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 6,418,873 | $495,409 | $54.55 | $42.90 - $61.76 |
| Q4 2015 | 2,374,142 | $158,831 | $57.52 | $47.56 - $63.56 |
| Q3 2015 | 130,940 | $8,459 | $52.53 | $46.61 - $59.82 |
| Q3 2013 | 28,678 | $1,223 | $31.43 | $25.84 - $36.51 |