Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,515,271 | $227,791 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 1,268,740 | $181,557 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 985,844 | $135,456 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 680,637 | $108,821 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 541,842 | $88,770 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 552,932 | $95,326 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 531,162 | $106,333 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 179,833 | $35,638 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 763,164 | $118,351 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 731,626 | $113,314 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 870,201 | $114,310 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 893,405 | $120,650 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 706,328 | $96,612 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 809,112 | $97,466 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 672,890 | $81,521 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 166,741 | $22,857 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 214,083 | $23,088 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 375,897 | $35,587 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 156,089 | $14,655 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 16,648 | $1,223 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 10,584 | $512 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 107,717 | $3,244 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 119,616 | $5,002 | $32.27 | $18.63 - $47.52 |
| Q3 2017 | 16,854 | $1,651 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 15,725 | $1,397 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 15,840 | $1,643 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 11,012 | $1,113 | $77.21 | $68.62 - $87.56 |
| Q3 2016 | 10,736 | $1,036 | $71.21 | $64.88 - $77.09 |
| Q2 2016 | 11,421 | $1,042 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 11,421 | $881 | $54.55 | $42.90 - $61.76 |
| Q4 2015 | 10,868 | $727 | $57.52 | $47.56 - $63.56 |
| Q3 2015 | 13,171 | $851 | $52.53 | $46.61 - $59.82 |
| Q2 2015 | 15,238 | $1,149 | $61.45 | $56.73 - $66.36 |
| Q1 2015 | 55,641 | $4,275 | $53.65 | $42.94 - $60.90 |
| Q4 2014 | 28,738 | $1,718 | $49.19 | $39.97 - $59.50 |
| Q3 2013 | 252,920 | $10,785 | $31.43 | $25.84 - $36.51 |