Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,314 | $2,152 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 66,447 | $9,509 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 68,889 | $9,465 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 9,175 | $1,467 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 8,817 | $1,444 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 6,505 | $1,121 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 6,407 | $1,283 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 3,683 | $730 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 3,667 | $569 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 3,769 | $584 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 4,209 | $553 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 4,172 | $564 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 4,351 | $595 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 4,570 | $551 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 24,496 | $2,967 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 24,754 | $3,393 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 23,555 | $2,541 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 23,715 | $2,245 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 24,064 | $2,259 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 24,312 | $1,787 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 25,117 | $1,216 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 24,627 | $742 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 34,731 | $1,452 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 50,925 | $1,334 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 47,997 | $4,457 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 51,893 | $4,666 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 53,468 | $5,826 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 62,260 | $6,321 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 62,178 | $5,764 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 69,716 | $9,425 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 70,671 | $9,298 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 85,787 | $10,854 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 85,578 | $10,804 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 115,773 | $11,341 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 115,753 | $10,280 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 115,695 | $11,999 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 115,701 | $11,693 | $77.21 | $68.62 - $87.56 |
| Q3 2016 | 115,567 | $11,157 | $71.21 | $64.88 - $77.09 |
| Q2 2016 | 116,260 | $10,604 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 115,970 | $8,951 | $54.55 | $42.90 - $61.76 |
| Q4 2015 | 115,120 | $7,702 | $57.52 | $47.56 - $63.56 |
| Q3 2015 | 115,120 | $7,437 | $52.53 | $46.61 - $59.82 |
| Q4 2014 | 123,160 | $7,363 | $49.19 | $39.97 - $59.50 |
| Q3 2014 | 121,100 | $9,056 | $62.67 | $54.64 - $69.97 |
| Q2 2014 | 121,100 | $10,754 | $58.84 | $49.53 - $72.17 |
| Q1 2014 | 121,100 | $8,151 | $44.48 | $34.04 - $54.90 |