Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 261,091 | $39,252 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 267,391 | $38,266 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 265,760 | $36,518 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 261,408 | $41,797 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 260,307 | $42,650 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 211,316 | $36,434 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 183,192 | $36,679 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 213,995 | $42,414 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 205,136 | $31,816 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 180,721 | $27,991 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 157,236 | $20,655 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 122,908 | $16,613 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 111,208 | $15,211 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 120,491 | $14,515 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 71,922 | $8,713 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 72,854 | $9,988 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 87,028 | $9,386 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 126,644 | $11,989 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 131,006 | $12,299 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 145,726 | $10,709 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 90,102 | $4,362 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 34,820 | $1,049 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 30,716 | $1,285 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 28,290 | $742 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 144,870 | $13,414 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 151,100 | $13,554 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 138,163 | $15,053 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 62,377 | $6,332 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 62,726 | $5,825 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 65,097 | $8,814 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 59,427 | $7,818 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 69,789 | $8,839 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 40,156 | $5,078 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 41,431 | $4,062 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 34,210 | $3,036 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 32,313 | $3,339 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 15,036 | $1,517 | $77.21 | $68.62 - $87.56 |
| Q3 2016 | 11,225 | $1,083 | $71.21 | $64.88 - $77.09 |
| Q2 2016 | 12,961 | $1,184 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 65,029 | $5,019 | $54.55 | $42.90 - $61.76 |
| Q4 2015 | 12,045 | $806 | $57.52 | $47.56 - $63.56 |
| Q3 2015 | 8,640 | $558 | $52.53 | $46.61 - $59.82 |
| Q2 2015 | 35,066 | $2,644 | $61.45 | $56.73 - $66.36 |
| Q4 2014 | 48,001 | $2,869 | $49.19 | $39.97 - $59.50 |
| Q3 2014 | 49,626 | $3,711 | $62.67 | $54.64 - $69.97 |