Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,910 | $5,699 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 70,456 | $10,082 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 70,157 | $9,640 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 71,430 | $11,420 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 59,478 | $9,744 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 64,417 | $11,105 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 65,707 | $13,154 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 67,093 | $13,296 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 65,108 | $10,097 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 68,308 | $10,580 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 144,017 | $0 | $120.96 | $111.82 - $133.71 |
| Q4 2022 | 145,010 | $21 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 143,464 | $21,988 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 143,282 | $16,698 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 123,853 | $17,575 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 123,868 | $15,729 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 103,682 | $11,336 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 115,588 | $7,846 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 43,597 | $3,319 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 37,806 | $2,410 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 36,522 | $1,060 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 30,421 | $1,269 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 28,838 | $1,032 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 48,694 | $3,725 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 60,277 | $5,239 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 60,966 | $6,206 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 52,369 | $5,440 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 53,943 | $5,403 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 17,268 | $2,057 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 5,422 | $708 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 10,592 | $1,366 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 12,794 | $1,668 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 12,892 | $1,369 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 12,927 | $1,205 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 12,726 | $1,278 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 12,831 | $1,301 | $77.21 | $68.62 - $87.56 |
| Q3 2016 | 9,198 | $874 | $71.21 | $64.88 - $77.09 |
| Q2 2016 | 9,563 | $902 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 10,180 | $816 | $54.55 | $42.90 - $61.76 |
| Q4 2015 | 10,310 | $626 | $57.52 | $47.56 - $63.56 |
| Q3 2015 | 9,146 | $591 | $52.53 | $46.61 - $59.82 |
| Q2 2015 | 17,266 | $1,302 | $61.45 | $56.73 - $66.36 |
| Q1 2015 | 7,462 | $573 | $53.65 | $42.94 - $60.90 |
| Q4 2014 | 13,884 | $830 | $49.19 | $39.97 - $59.50 |
| Q3 2014 | 6,834 | $511 | $62.67 | $54.64 - $69.97 |
| Q2 2014 | 2,709 | $241 | $58.84 | $49.53 - $72.17 |