Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,024,615 | $154,030 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 1,099,878 | $157,393 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 1,076,154 | $147,864 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 1,236,523 | $197,695 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 1,193,201 | $195,482 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 1,179,480 | $203,342 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 1,105,755 | $221,362 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 1,098,004 | $217,591 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 1,125,587 | $174,556 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 1,197,496 | $185,468 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 1,228,143 | $161,329 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 1,274,279 | $172,244 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 1,342,591 | $183,640 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 1,356,051 | $163,350 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 1,419,565 | $171,982 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 1,293,656 | $177,335 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 1,289,351 | $139,056 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 1,139,890 | $107,912 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 988,843 | $92,842 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 667,720 | $49,071 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 526,222 | $25,469 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 928,655 | $27,972 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 932,220 | $38,986 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 942,450 | $24,771 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 908,735 | $84,386 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 901,219 | $81,033 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 899,924 | $98,065 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 913,839 | $92,782 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 744,180 | $68,985 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 400,932 | $54,202 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 384,476 | $50,586 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 401,479 | $50,795 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 130,872 | $16,522 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 127,226 | $12,463 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 104,274 | $9,260 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 88,747 | $9,204 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 57,386 | $5,799 | $77.21 | $68.62 - $87.56 |
| Q3 2016 | 7,566 | $730 | $71.21 | $64.88 - $77.09 |
| Q2 2016 | 5,762 | $526 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 5,547 | $428 | $54.55 | $42.90 - $61.76 |
| Q4 2015 | 4,130 | $276 | $57.52 | $47.56 - $63.56 |
| Q3 2015 | 2,982 | $193 | $52.53 | $46.61 - $59.82 |
| Q2 2015 | 3,047 | $230 | $61.45 | $56.73 - $66.36 |
| Q1 2015 | 8,227 | $627 | $53.65 | $42.94 - $60.90 |
| Q4 2014 | 6,204 | $359 | $49.19 | $39.97 - $59.50 |
| Q3 2014 | 5,364 | $407 | $62.67 | $54.64 - $69.97 |