Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 701,915 | $105,519 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 638,455 | $110,070 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 704,635 | $96,817 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 671,756 | $107,400 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 566,040 | $92,734 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 638,455 | $110 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 516,529 | $103,404 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 630,888 | $125,023 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 701,168 | $108,737 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 549,015 | $85,031 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 458,733 | $60 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 259,633 | $35 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 405,542 | $55 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 336,248 | $40,506 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 323,477 | $39,189 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 453,458 | $62,162 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 471,048 | $50,800 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 487,890 | $46,188 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 343,274 | $32,231 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 378,415 | $27,810 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 345,220 | $16,707 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 351,616 | $10,589 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 356,471 | $14,907 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 353,669 | $9,267 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 479,105 | $44,490 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 346,672 | $31,167 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 258,385 | $28,154 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 297,520 | $30,209 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 139,003 | $12,885 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 36,760 | $4,970 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 38,824 | $5,109 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 27,095 | $3,428 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 19,991 | $2,524 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 101,316 | $9,925 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 47,056 | $4,179 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 80,781 | $8,378 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 69,225 | $6,997 | $77.21 | $68.62 - $87.56 |
| Q3 2016 | 24,036 | $2,319 | $71.21 | $64.88 - $77.09 |
| Q2 2016 | 14,441 | $1,317 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 21,553 | $1,660 | $54.55 | $42.90 - $61.76 |
| Q4 2015 | 4,749 | $313 | $57.52 | $47.56 - $63.56 |
| Q3 2015 | 6,547 | $419 | $52.53 | $46.61 - $59.82 |
| Q2 2015 | 43,548 | $3,266 | $61.45 | $56.73 - $66.36 |
| Q1 2015 | 1,326 | $101 | $53.65 | $42.94 - $60.90 |
| Q4 2014 | 13,439 | $793 | $49.19 | $39.97 - $59.50 |
| Q3 2014 | 69,851 | $5,170 | $62.67 | $54.64 - $69.97 |
| Q2 2014 | 48,115 | $4,236 | $58.84 | $49.53 - $72.17 |
| Q1 2014 | 30,717 | $2,059 | $44.48 | $34.04 - $54.90 |
| Q4 2013 | 38,696 | $2,009 | $38.43 | $32.62 - $45.40 |
| Q3 2013 | 112,349 | $4,719 | $31.43 | $25.84 - $36.51 |
| Q2 2013 | 20,055 | $668 | $23.41 | $18.43 - $27.77 |