Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 52,355 | $7,194 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 48,252 | $7,715 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 46,929 | $7,688 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 35,308 | $6,087 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 25,167 | $5,038 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 18,592 | $3,684 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 80,986 | $12,559 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 27,848 | $4,313 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 42,535 | $5,587 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 91,460 | $12,363 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 59,209 | $8,099 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 206,668 | $24,895 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 186,504 | $22,595 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 229,168 | $31,414 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 48,811 | $5,264 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 5,729 | $542 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 5,599 | $526 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 16,461 | $1,209 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 43,294 | $2,095 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 7,962 | $240 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 177,851 | $7,437 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 163,473 | $4,283 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 149,151 | $13,850 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 145,156 | $13,051 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 82,199 | $8,957 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 80,324 | $8,156 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 77,554 | $7,190 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 77,593 | $10,490 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 82,087 | $10,800 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 80,439 | $10,177 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 87,692 | $11,071 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 92,100 | $9,022 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 88,000 | $7,815 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 87,500 | $9,075 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 9,769 | $987 | $77.21 | $68.62 - $87.56 |
| Q3 2016 | 9,526 | $920 | $71.21 | $64.88 - $77.09 |
| Q2 2016 | 10,411 | $950 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 10,411 | $804 | $54.55 | $42.90 - $61.76 |
| Q4 2015 | 10,753 | $719 | $57.52 | $47.56 - $63.56 |
| Q3 2015 | 20,119 | $1,300 | $52.53 | $46.61 - $59.82 |
| Q2 2015 | 50,942 | $3,840 | $61.45 | $56.73 - $66.36 |
| Q1 2015 | 58,000 | $4,457 | $53.65 | $42.94 - $60.90 |
| Q4 2014 | 56,000 | $3,348 | $49.19 | $39.97 - $59.50 |
| Q3 2014 | 70,000 | $5,235 | $62.67 | $54.64 - $69.97 |
| Q2 2014 | 70,000 | $6,216 | $58.84 | $49.53 - $72.17 |
| Q1 2014 | 70,000 | $4,712 | $44.48 | $34.04 - $54.90 |
| Q4 2013 | 60,000 | $3,172 | $38.43 | $32.62 - $45.40 |