Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165,306 | $24,850 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 168,213 | $24,071 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 175,042 | $24,051 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 182,514 | $29,180 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 171,305 | $28,065 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 161,412 | $27,827 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 148,681 | $29,764 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 144,130 | $28,562 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 141,950 | $22,014 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 135,045 | $20,916 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 125,479 | $16,483 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 97,453 | $13,173 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 79,566 | $10,883 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 57,459 | $6,922 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 32,062 | $3,884 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 16,769 | $2,299 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 16,630 | $1,794 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 16,300 | $1,543 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 16,000 | $1,502 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 14,965 | $1,100 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 4,215 | $204 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 10,094 | $304 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 10,502 | $439 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 10,230 | $268 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 41,511 | $3,855 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 81,923 | $7,366 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 82,152 | $8,952 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 83,154 | $8,443 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 79,372 | $7,358 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 81,512 | $11,020 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 77,041 | $10,136 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 85,133 | $10,771 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 91,773 | $11,586 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 91,724 | $8,985 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 48,690 | $4,324 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 22,155 | $2,298 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 24,590 | $2,485 | $77.21 | $68.62 - $87.56 |
| Q3 2016 | 19,675 | $1,899 | $71.21 | $64.88 - $77.09 |
| Q2 2016 | 22,885 | $2,087 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 164,150 | $12,669 | $54.55 | $42.90 - $61.76 |
| Q4 2015 | 312,615 | $20,914 | $57.52 | $47.56 - $63.56 |
| Q3 2015 | 289,170 | $18,680 | $52.53 | $46.61 - $59.82 |
| Q2 2015 | 300,880 | $22,680 | $61.45 | $56.73 - $66.36 |
| Q1 2015 | 258,505 | $19,864 | $53.65 | $42.94 - $60.90 |
| Q4 2014 | 348,285 | $20,820 | $49.19 | $39.97 - $59.50 |