Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,309,046 | $196,789 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 1,369,785 | $196,016 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 1,640,498 | $225,404 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 1,291,340 | $206,459 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 956,010 | $156,623 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 1,200,795 | $207,017 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 1,226,861 | $245,605 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 1,085,744 | $215,162 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 757,753 | $117,512 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 824,538 | $127,705 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 791,445 | $103,964 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 1,107,945 | $149,761 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 1,465,582 | $200,462 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 1,466,940 | $176,708 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 1,551,714 | $187,990 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 1,730,865 | $237,267 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 1,637,549 | $176,611 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 2,269,896 | $214,891 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 1,987,432 | $186,600 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 1,895,117 | $139,271 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 1,011,083 | $48,937 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 1,754,731 | $52,853 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 2,898,111 | $121,199 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 3,663,125 | $95,973 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 2,404,325 | $223,265 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 1,071,044 | $96,298 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 1,311,129 | $142,874 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 928,772 | $94,299 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 696,812 | $64,593 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 882,591 | $119,317 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 926,005 | $121,835 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 659,684 | $83,463 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 696,433 | $87,925 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 686,010 | $67,202 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 646,043 | $57,375 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 611,462 | $63,417 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 567,240 | $57,325 | $77.21 | $68.62 - $87.56 |
| Q3 2016 | 534,213 | $51,574 | $71.21 | $64.88 - $77.09 |
| Q2 2016 | 555,240 | $50,642 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 445,919 | $34,416 | $54.55 | $42.90 - $61.76 |
| Q4 2015 | 436,807 | $29,222 | $57.52 | $47.56 - $63.56 |
| Q3 2015 | 375,995 | $24,288 | $52.53 | $46.61 - $59.82 |
| Q2 2015 | 126,252 | $9,517 | $61.45 | $56.73 - $66.36 |
| Q1 2015 | 71,310 | $5,479 | $53.65 | $42.94 - $60.90 |
| Q4 2014 | 36,458 | $2,179 | $49.19 | $39.97 - $59.50 |
| Q3 2014 | 24,334 | $1,820 | $62.67 | $54.64 - $69.97 |
| Q2 2014 | 7,602 | $675 | $58.84 | $49.53 - $72.17 |
| Q1 2014 | 1,789 | $121 | $44.48 | $34.04 - $54.90 |
| Q4 2013 | 4,011 | $212 | $38.43 | $32.62 - $45.40 |
| Q3 2013 | 546 | $23 | $31.43 | $25.84 - $36.51 |
| Q2 2013 | 6,142 | $205 | $23.41 | $18.43 - $27.77 |