Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,055,442 | $158,664 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 972,375 | $139,147 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 843,182 | $115,854 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 799,979 | $127,901 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 828,190 | $135,682 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 1,191,893 | $205,482 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 870,687 | $174,302 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 859,494 | $170,326 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 673,446 | $104,439 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 478,511 | $74,112 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 686,821 | $90,221 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 841,915 | $113,802 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 753,296 | $103,037 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 970,184 | $116,868 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 755,580 | $91,539 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 524,736 | $71,930 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 996,709 | $107,496 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 908,312 | $85,989 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 532,559 | $50,003 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 303,526 | $22,304 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 161,429 | $7,813 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 303,574 | $9,145 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 381,225 | $15,943 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 359,140 | $9,410 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 297,680 | $27,642 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 290,361 | $26,109 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 396,251 | $43,180 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 310,546 | $31,527 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 305,713 | $28,342 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 201,695 | $27,328 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 299,540 | $39,412 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 293,793 | $37,171 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 255,012 | $32,196 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 231,133 | $22,642 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 166,647 | $14,800 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 142,278 | $14,757 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 135,029 | $13,646 | $77.21 | $68.62 - $87.56 |
| Q3 2016 | 12,322 | $1,190 | $71.21 | $64.88 - $77.09 |
| Q2 2016 | 220,646 | $20,125 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 349,174 | $26,950 | $54.55 | $42.90 - $61.76 |
| Q4 2015 | 436,217 | $29,182 | $57.52 | $47.56 - $63.56 |
| Q3 2015 | 220,905 | $14,270 | $52.53 | $46.61 - $59.82 |
| Q2 2015 | 323,659 | $24,397 | $61.45 | $56.73 - $66.36 |
| Q1 2015 | 357,563 | $27,475 | $53.65 | $42.94 - $60.90 |
| Q4 2014 | 339,154 | $20,275 | $49.19 | $39.97 - $59.50 |
| Q3 2014 | 374,914 | $28,035 | $62.67 | $54.64 - $69.97 |
| Q2 2014 | 304,960 | $27,080 | $58.84 | $49.53 - $72.17 |
| Q1 2014 | 638,605 | $42,984 | $44.48 | $34.04 - $54.90 |
| Q4 2013 | 584,300 | $30,899 | $38.43 | $32.62 - $45.40 |
| Q3 2013 | 752,326 | $32,079 | $31.43 | $25.84 - $36.51 |
| Q2 2013 | 691,100 | $23,028 | $23.41 | $18.43 - $27.77 |