Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,033 | $12,482 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 64,046 | $9,165 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 60,596 | $8,326 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 142,453 | $22,775 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 129,514 | $21,218 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 146,870 | $28,008 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 98,919 | $19,803 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 67,600 | $13,396 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 50,633 | $7,852 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 44,393 | $6,876 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 40,924 | $5,376 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 37,158 | $5,023 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 35,416 | $4,844 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 58,348 | $7,028 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 45,148 | $5,470 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 47,069 | $6,452 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 34,668 | $3,740 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 32,930 | $3,117 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 5,323 | $500 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 7,187 | $527 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 96,567 | $4,675 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 17,041 | $512 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 246,756 | $10,290 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 310,660 | $8,139 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 986,065 | $91,552 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 984,909 | $88,554 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 1,035,034 | $112,776 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 1,021,213 | $103,696 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 1,027,746 | $95,265 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 922,715 | $124,732 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 856,537 | $112,670 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 743,457 | $94,065 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 765,062 | $96,581 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 434,410 | $42,551 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 367,810 | $32,656 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 327,526 | $33,959 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 432,677 | $43,736 | $77.21 | $68.62 - $87.56 |
| Q3 2016 | 518,617 | $50,053 | $71.21 | $64.88 - $77.09 |
| Q2 2016 | 695,049 | $63,407 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 865,582 | $66,809 | $54.55 | $42.90 - $61.76 |
| Q4 2015 | 1,371,514 | $91,763 | $57.52 | $47.56 - $63.56 |
| Q3 2015 | 1,763,470 | $113,926 | $52.53 | $46.61 - $59.82 |
| Q2 2015 | 1,893,202 | $142,710 | $61.45 | $56.73 - $66.36 |
| Q1 2015 | 2,374,503 | $182,454 | $53.65 | $42.94 - $60.90 |
| Q4 2014 | 2,160,351 | $129,148 | $49.19 | $39.97 - $59.50 |
| Q3 2014 | 1,701,731 | $127,253 | $62.67 | $54.64 - $69.97 |
| Q2 2014 | 1,463,825 | $129,982 | $58.84 | $49.53 - $72.17 |
| Q1 2014 | 1,733,485 | $116,680 | $44.48 | $34.04 - $54.90 |
| Q4 2013 | 1,450,050 | $76,649 | $38.43 | $32.62 - $45.40 |