Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,172 | $627 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 5,133 | $735 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 7,347 | $1,009 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 13,702 | $2,191 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 16,500 | $2,703 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 29,610 | $5,105 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 81,931 | $16,402 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 84,724 | $16,790 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 84,481 | $13,101 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 87,383 | $13,534 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 86,565 | $11,371 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 91,458 | $12,362 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 91,581 | $13 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 95,207 | $11,468 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 96,123 | $11,645 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 104,555 | $14,333 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 103,196 | $11,130 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 106,318 | $10,065 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 106,202 | $9,972 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 101,270 | $7,442 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 85,786 | $4,152 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 64,892 | $1,955 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 48,600 | $2,032 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 48,038 | $1,259 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 49,820 | $4,626 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 50,449 | $4,535 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 51,067 | $5,565 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 48,808 | $4,956 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 35,223 | $3,265 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 28,242 | $3,818 | $98.81 | $86.24 - $107.01 |
| Q1 2018 | 5,485 | $694 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 6,086 | $768 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 6,357 | $623 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 4,009 | $356 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 4,170 | $433 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 7,204 | $728 | $77.21 | $68.62 - $87.56 |
| Q3 2016 | 6,980 | $674 | $71.21 | $64.88 - $77.09 |
| Q2 2016 | 6,133 | $559 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 5,574 | $430 | $54.55 | $42.90 - $61.76 |
| Q4 2015 | 4,229 | $283 | $57.52 | $47.56 - $63.56 |