Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,141 | $6 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 35,812 | $5 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 36,280 | $5 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 36,311 | $6 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 35,732 | $6 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 35,184 | $6 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 36,031 | $7 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 48,273 | $10 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 51,410 | $8 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 48,498 | $8 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 46,165 | $6 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 48,165 | $7 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 47,015 | $6 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 46,380 | $5,587 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 53,086 | $6,431 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 62,527 | $8,571 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 62,410 | $6,731 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 62,074 | $5,877 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 65,592 | $6,158 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 20,863 | $1,533 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 20,667 | $1,000 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 20,660 | $622 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 20,750 | $868 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 24,015 | $629 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 24,050 | $2,233 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 23,113 | $2,078 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 21,891 | $2,385 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 19,223 | $1,952 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 18,683 | $1,732 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 10,846 | $1,466 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 11,024 | $1,450 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 19,179 | $2,427 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 19,016 | $2,401 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 17,915 | $1,755 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 17,803 | $1,581 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 12,990 | $1,347 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 11,594 | $1,172 | $77.21 | $68.62 - $87.56 |
| Q3 2016 | 9,954 | $961 | $71.21 | $64.88 - $77.09 |
| Q2 2016 | 9,931 | $935 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 8,303 | $641 | $54.55 | $42.90 - $61.76 |
| Q4 2015 | 7,049 | $472 | $57.52 | $47.56 - $63.56 |
| Q3 2015 | 7,497 | $484 | $52.53 | $46.61 - $59.82 |
| Q2 2015 | 7,066 | $533 | $61.45 | $56.73 - $66.36 |
| Q1 2015 | 4,409 | $339 | $53.65 | $42.94 - $60.90 |
| Q4 2014 | 4,043 | $242 | $49.19 | $39.97 - $59.50 |
| Q3 2014 | 4,031 | $301 | $62.67 | $54.64 - $69.97 |
| Q2 2014 | 3,715 | $330 | $58.84 | $49.53 - $72.17 |