Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,546 | $6,246 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 43,583 | $6,237 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 44,546 | $6,121 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 43,511 | $6,957 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 44,567 | $7,301 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 45,975 | $7,926 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 45,911 | $9,191 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 44,991 | $8,916 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 44,735 | $6,938 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 44,757 | $6,932 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 44,785 | $5,883 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 44,199 | $5,974 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 44,607 | $6,101 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 44,319 | $5,339 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 43,210 | $5,235 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 40,679 | $5,577 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 41,766 | $4,504 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 40,870 | $3,870 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 40,478 | $3,800 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 40,191 | $2,953 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 36,294 | $1,756 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 38,270 | $1,153 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 44,100 | $1,844 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 47,972 | $1,257 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 61,663 | $5,726 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 64,929 | $5,838 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 64,747 | $7,079 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 55,972 | $5,682 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 57,334 | $5,315 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 53,536 | $7,238 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 48,907 | $6,434 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 52,760 | $6,675 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 48,312 | $6,099 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 42,052 | $4,119 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 41,113 | $3,651 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 36,968 | $3,834 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 25,856 | $2,613 | $77.21 | $68.62 - $87.56 |
| Q3 2016 | 20,725 | $2,001 | $71.21 | $64.88 - $77.09 |
| Q2 2016 | 16,725 | $1,526 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 9,525 | $735 | $54.55 | $42.90 - $61.76 |
| Q4 2015 | 5,025 | $336 | $57.52 | $47.56 - $63.56 |
| Q3 2015 | 1,860 | $120 | $52.53 | $46.61 - $59.82 |
| Q2 2015 | 1,000 | $75 | $61.45 | $56.73 - $66.36 |
| Q1 2015 | 1,000 | $77 | $53.65 | $42.94 - $60.90 |
| Q4 2014 | 2,750 | $164 | $49.19 | $39.97 - $59.50 |
| Q3 2014 | 2,250 | $168 | $62.67 | $54.64 - $69.97 |
| Q2 2014 | 2,500 | $222 | $58.84 | $49.53 - $72.17 |
| Q1 2014 | 2,500 | $168 | $44.48 | $34.04 - $54.90 |
| Q4 2013 | 2,500 | $132 | $38.43 | $32.62 - $45.40 |
| Q3 2013 | 2,500 | $107 | $31.43 | $25.84 - $36.51 |
| Q2 2013 | 2,500 | $83 | $23.41 | $18.43 - $27.77 |