Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,302,432 | $496 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 3,442,694 | $493 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 5,489,827 | $754 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 6,194,715 | $990 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 9,136,645 | $1,497 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 8,208,216 | $1,415 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 8,131,706 | $1,628 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 8,609,143 | $1,706 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 6,227,655 | $966 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 3,839,108 | $595 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 340,388 | $45 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 448,071 | $61 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 445,165 | $61 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 327,001 | $39,391 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 2,062,342 | $249,853 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 2,096,459 | $287,383 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 2,282,625 | $246,181 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 2,482,064 | $234,977 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 2,524,085 | $236,986 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 2,561,167 | $188,220 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 3,204,435 | $155,095 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 3,547,739 | $106,858 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 3,662,939 | $153,184 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 3,734,495 | $97,844 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 2,382,986 | $221,284 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 2,197,831 | $197,607 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 2,605,292 | $283,899 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 2,619,120 | $265,919 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 2,771,540 | $256,922 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 2,811,522 | $380,090 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 3,117,270 | $410,139 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 2,737,273 | $346,320 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 2,789,224 | $352,140 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 2,872,720 | $281,412 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 2,148,114 | $190,774 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 2,335,518 | $242,228 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 2,521,595 | $254,832 | $77.21 | $68.62 - $87.56 |
| Q3 2016 | 2,530,870 | $244,330 | $71.21 | $64.88 - $77.09 |
| Q2 2016 | 2,608,281 | $237,901 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 2,852,229 | $220,135 | $54.55 | $42.90 - $61.76 |
| Q4 2015 | 3,153,884 | $210,995 | $57.52 | $47.56 - $63.56 |
| Q3 2015 | 3,791,683 | $244,943 | $52.53 | $46.61 - $59.82 |
| Q2 2015 | 4,396,130 | $331,380 | $61.45 | $56.73 - $66.36 |
| Q1 2015 | 4,480,759 | $344,302 | $53.65 | $42.94 - $60.90 |
| Q4 2014 | 4,418,208 | $264,120 | $49.19 | $39.97 - $59.50 |
| Q3 2014 | 4,292,064 | $320,961 | $62.67 | $54.64 - $69.97 |
| Q2 2014 | 4,363,419 | $387,472 | $58.84 | $49.53 - $72.17 |
| Q1 2014 | 4,390,796 | $295,544 | $44.48 | $34.04 - $54.90 |
| Q4 2013 | 3,469,390 | $183,392 | $38.43 | $32.62 - $45.40 |
| Q3 2013 | 2,375,260 | $101,281 | $31.43 | $25.84 - $36.51 |
| Q2 2013 | 2,144,490 | $71,454 | $23.41 | $18.43 - $27.77 |