Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 790,176 | $118,787 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 782,851 | $112,026 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 763,642 | $104,924 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 818,197 | $130,813 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 881,577 | $144,429 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 1,018,121 | $175,524 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 921,586 | $184,492 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 853,034 | $169,046 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 829,447 | $128,630 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 758,709 | $117,509 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 755,114 | $99,192 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 774,231 | $104,653 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 783,516 | $107,169 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 802,787 | $96,704 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 839,794 | $101,741 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 880,822 | $120,743 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 823,498 | $88,814 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 1,061,734 | $100,514 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 928,827 | $87,207 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 1,000,905 | $73,556 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 1,028,050 | $49,757 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 444,977 | $13,402 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 553,703 | $23,155 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 478,460 | $12,535 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 324,519 | $30,135 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 291,243 | $26,186 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 310,021 | $33,782 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 230,851 | $23,438 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 331,032 | $30,686 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 241,377 | $32,631 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 564,297 | $74,243 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 614,671 | $77,767 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 638,930 | $80,664 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 668,875 | $65,522 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 714,158 | $63,425 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 636,296 | $65,994 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 813,966 | $82,259 | $77.21 | $68.62 - $87.56 |
| Q3 2016 | 1,110,294 | $107,188 | $71.21 | $64.88 - $77.09 |
| Q2 2016 | 1,326,487 | $120,988 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 1,495,665 | $115,436 | $54.55 | $42.90 - $61.76 |
| Q4 2015 | 1,784,661 | $119,394 | $57.52 | $47.56 - $63.56 |
| Q3 2015 | 2,155,098 | $139,221 | $52.53 | $46.61 - $59.82 |
| Q2 2015 | 2,094,505 | $157,815 | $61.45 | $56.73 - $66.36 |
| Q1 2015 | 2,483,103 | $190,802 | $53.65 | $42.94 - $60.90 |
| Q4 2014 | 2,361,367 | $141,163 | $49.19 | $39.97 - $59.50 |
| Q3 2014 | 1,389,775 | $103,926 | $62.67 | $54.64 - $69.97 |
| Q2 2014 | 1,388,161 | $123,270 | $58.84 | $49.53 - $72.17 |
| Q1 2014 | 1,603,608 | $107,939 | $44.48 | $34.04 - $54.90 |
| Q4 2013 | 1,133,159 | $59,925 | $38.43 | $32.62 - $45.40 |
| Q3 2013 | 658,923 | $28,097 | $31.43 | $25.84 - $36.51 |
| Q2 2013 | 658,712 | $21,948 | $23.41 | $18.43 - $27.77 |