Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,979 | $19,689 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 146,895 | $21,021 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 154,582 | $21,239 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 169,323 | $27,072 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 114,512 | $18,760 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 140,890 | $24,289 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 166,684 | $33,367 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 176,947 | $35,064 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 219,443 | $34,032 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 230,393 | $35,683 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 233,441 | $30,665 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 224,260 | $30,314 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 206,343 | $28,223 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 205,124 | $24,709 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 136,132 | $16,496 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 115,953 | $15,912 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 128,570 | $13,873 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 140,283 | $13,256 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 139,235 | $13,074 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 110,018 | $8,047 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 131,486 | $6,362 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 160,908 | $4,841 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 107,908 | $4,537 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 69,182 | $1,804 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 249,397 | $23,159 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 128,310 | $11,550 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 202,326 | $22,053 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 159,267 | $16,175 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 67,739 | $6,930 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 15,200 | $2,055 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 17,229 | $2,267 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 80,493 | $10,184 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 157,323 | $19,863 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 117,666 | $11,527 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 218,153 | $19,374 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 170,190 | $17,651 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 206,067 | $20,825 | $77.21 | $68.62 - $87.56 |
| Q3 2016 | 183,218 | $17,688 | $71.21 | $64.88 - $77.09 |
| Q2 2016 | 179,530 | $16,375 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 79,571 | $6,141 | $54.55 | $42.90 - $61.76 |
| Q4 2015 | 23,828 | $1,594 | $57.52 | $47.56 - $63.56 |
| Q3 2015 | 30,544 | $1,974 | $52.53 | $46.61 - $59.82 |
| Q2 2015 | 5,981 | $450 | $61.45 | $56.73 - $66.36 |
| Q1 2015 | 8,246 | $632 | $53.65 | $42.94 - $60.90 |
| Q4 2014 | 7,169 | $428 | $49.19 | $39.97 - $59.50 |