Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,496 | $15,408 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 102,560 | $14,676 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 128,058 | $17,595 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 149,000 | $23,822 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 172,000 | $28,179 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 213,474 | $36,803 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 234,040 | $46,852 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 256,908 | $51 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 291,503 | $45 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 288,497 | $45 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 274,803 | $36 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 340,842 | $46 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 358,520 | $49 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 367,248 | $44,238 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 334,202 | $40,488 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 400,330 | $54,877 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 341,667 | $36,848 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 366,251 | $34,672 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 655,037 | $61,501 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 612,279 | $44,996 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 484,000 | $23,425 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 1,987 | $59 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 1,987 | $83 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 61,987 | $1,624 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 435,987 | $40,485 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 412,987 | $37,131 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 389,987 | $42,496 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 211,987 | $21,523 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 211,084 | $19,567 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 212,951 | $28,788 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 243,116 | $31,986 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 217,106 | $27,468 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 214,554 | $27,087 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 227,587 | $22,294 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 214,343 | $19,035 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 215,429 | $22,343 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 211,130 | $21,336 | $77.21 | $68.62 - $87.56 |
| Q3 2016 | 165,000 | $15,929 | $71.21 | $64.88 - $77.09 |
| Q2 2016 | 165,000 | $15,049 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 165,000 | $12,734 | $54.55 | $42.90 - $61.76 |
| Q4 2015 | 225,000 | $15,052 | $57.52 | $47.56 - $63.56 |
| Q3 2015 | 225,000 | $14,535 | $52.53 | $46.61 - $59.82 |
| Q2 2015 | 255,000 | $19,221 | $61.45 | $56.73 - $66.36 |
| Q1 2015 | 291,900 | $22,429 | $53.65 | $42.94 - $60.90 |
| Q4 2014 | 297,300 | $17,773 | $49.19 | $39.97 - $59.50 |
| Q3 2014 | 301,600 | $22,554 | $62.67 | $54.64 - $69.97 |
| Q2 2014 | 252,400 | $22,413 | $58.84 | $49.53 - $72.17 |
| Q1 2014 | 14,100 | $949 | $44.48 | $34.04 - $54.90 |
| Q4 2013 | 14,100 | $745 | $38.43 | $32.62 - $45.40 |
| Q3 2013 | 24,800 | $1,057 | $31.43 | $25.84 - $36.51 |
| Q2 2013 | 20,700 | $690 | $23.41 | $18.43 - $27.77 |