Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,475 | $8,490 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 53,486 | $7,654 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 53,795 | $7,391 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 47,375 | $7,574 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 44,121 | $7,228 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 46,474 | $8,012 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 45,653 | $9,139 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 48,652 | $9,641 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 41,463 | $6,430 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 44,166 | $6,840 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 41,880 | $5,501 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 43,801 | $5,921 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 43,630 | $5,968 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 45,010 | $5,422 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 44,711 | $5,418 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 45,748 | $6,269 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 51,903 | $5,598 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 34,313 | $3,248 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 35,029 | $3,288 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 34,386 | $2,527 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 32,955 | $1,595 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 29,998 | $905 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 31,969 | $1,337 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 37,165 | $974 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 26,342 | $2,447 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 39,993 | $3,594 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 41,354 | $4,504 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 53,522 | $5,434 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 41,201 | $3,819 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 22,196 | $3,000 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 27,314 | $3,593 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 157,111 | $19,879 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 163,686 | $20,666 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 163,100 | $15,977 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 162,597 | $14,438 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 142,790 | $14,811 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 107,409 | $10,856 | $77.21 | $68.62 - $87.56 |
| Q3 2016 | 1,466 | $142 | $71.21 | $64.88 - $77.09 |
| Q2 2016 | 1,359 | $125 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 868 | $67 | $54.55 | $42.90 - $61.76 |
| Q4 2015 | 784 | $52 | $57.52 | $47.56 - $63.56 |
| Q3 2015 | 784 | $52 | $52.53 | $46.61 - $59.82 |
| Q2 2015 | 505 | $38 | $61.45 | $56.73 - $66.36 |
| Q1 2015 | 478 | $36 | $53.65 | $42.94 - $60.90 |
| Q4 2014 | 1,126 | $67 | $49.19 | $39.97 - $59.50 |
| Q3 2014 | 310 | $23 | $62.67 | $54.64 - $69.97 |
| Q2 2014 | 68 | $6 | $58.84 | $49.53 - $72.17 |
| Q1 2014 | 245 | $16 | $44.48 | $34.04 - $54.90 |
| Q4 2013 | 207 | $11 | $38.43 | $32.62 - $45.40 |