Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,952,402 | $744,494 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 4,507,473 | $645,020 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 4,253,093 | $584,375 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 3,450,071 | $551,597 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 2,701,942 | $442,659 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 4,849,563 | $836,065 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 5,357,091 | $1,072,436 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 5,359,240 | $1,062,040 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 4,542,986 | $704,526 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 5,589,925 | $865,768 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 5,764,842 | $757,270 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 7,353,476 | $993,970 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 9,290,153 | $1,270,707 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 8,946,722 | $1,077,722 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 8,686,863 | $1,052,413 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 7,911,020 | $1,084,442 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 5,418,992 | $584,438 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 3,033,091 | $287,142 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 3,058,584 | $287,170 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 2,493,258 | $183,229 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 882,079 | $42,692 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 818,072 | $24,641 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 1,131,568 | $47,322 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 1,033,572 | $27,080 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 2,037,976 | $189,246 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 2,743,714 | $246,687 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 3,590,081 | $391,211 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 4,711,429 | $478,351 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 6,681,572 | $619,381 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 9,968,573 | $1,347,651 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 10,281,484 | $1,352,734 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 11,136,005 | $1,408,926 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 10,964,923 | $1,384,321 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 10,913,167 | $1,069,053 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 11,609,146 | $1,031,009 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 11,423,256 | $1,184,763 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 9,761,705 | $986,517 | $77.21 | $68.62 - $87.56 |
| Q3 2016 | 9,139,945 | $882,371 | $71.21 | $64.88 - $77.09 |
| Q2 2016 | 8,479,878 | $773,449 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 7,814,877 | $603,152 | $54.55 | $42.90 - $61.76 |
| Q4 2015 | 5,983,121 | $400,271 | $57.52 | $47.56 - $63.56 |
| Q3 2015 | 5,531,979 | $357,366 | $52.53 | $46.61 - $59.82 |
| Q2 2015 | 4,261,956 | $321,267 | $61.45 | $56.73 - $66.36 |
| Q1 2015 | 2,575,427 | $197,896 | $53.65 | $42.94 - $60.90 |
| Q4 2014 | 766,582 | $45,826 | $49.19 | $39.97 - $59.50 |
| Q3 2014 | 482,522 | $36,083 | $62.67 | $54.64 - $69.97 |
| Q2 2014 | 1,351,312 | $119,996 | $58.84 | $49.53 - $72.17 |
| Q1 2014 | 687,682 | $46,287 | $44.48 | $34.04 - $54.90 |
| Q4 2013 | 639,542 | $33,807 | $38.43 | $32.62 - $45.40 |
| Q3 2013 | 700,852 | $29,884 | $31.43 | $25.84 - $36.51 |
| Q2 2013 | 903,142 | $30,092 | $23.41 | $18.43 - $27.77 |