Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,594 | $20,384 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 77,901 | $11,148 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 89,890 | $12,351 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 73,499 | $11,751 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 66,346 | $10,869 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 63,878 | $11,013 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 87,207 | $17,458 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 89,060 | $17,649 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 55,430 | $8,596 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 74,272 | $11,503 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 95,769 | $13 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 88,809 | $12 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 97,077 | $13 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 84,861 | $10,219 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 94,688 | $11,469 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 121,620 | $16,671 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 100,048 | $10,790 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 61,321 | $5,806 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 99,333 | $9,326 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 57,258 | $4,208 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 52,621 | $2,547 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 74,410 | $2,241 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 74,396 | $3,111 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 82,571 | $2,163 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 104,860 | $9,736 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 99,278 | $8,925 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 104,802 | $11,422 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 106,256 | $10,786 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 199,573 | $18,498 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 119,518 | $16,158 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 10,978 | $1,445 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 6,048 | $765 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 5,206 | $657 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 3,730 | $365 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 1,107 | $98 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 969 | $100 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 768 | $78 | $77.21 | $68.62 - $87.56 |