Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,851 | $14,409 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 97,193 | $13,908 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 92,317 | $12,684 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 98,504 | $15,749 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 86,210 | $14,124 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 88,306 | $15,224 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 88,967 | $17,810 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 83,403 | $16,528 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 95,936 | $14,878 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 90,823 | $14,067 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 96,909 | $12,730 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 102,453 | $13,849 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 101,963 | $13,946 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 104,068 | $12,536 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 109,489 | $13,265 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 99,346 | $13,618 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 97,180 | $10,481 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 100,855 | $9,548 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 103,123 | $9,682 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 90,064 | $6,619 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 80,515 | $3,897 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 68,133 | $2,052 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 64,047 | $2,678 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 105,541 | $2,765 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 57,898 | $5,376 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 90,912 | $8,174 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 107,721 | $11,738 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 90,165 | $9,154 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 83,715 | $7,760 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 61,298 | $8,287 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 85,203 | $11,210 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 87,106 | $11,021 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 98,492 | $12,435 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 74,037 | $7,253 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 101,673 | $9,030 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 97,167 | $10,078 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 97,167 | $9,914 | $77.21 | $68.62 - $87.56 |
| Q3 2016 | 85,220 | $8,227 | $71.21 | $64.88 - $77.09 |
| Q2 2016 | 78,516 | $7,161 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 76,792 | $5,927 | $54.55 | $42.90 - $61.76 |
| Q4 2015 | 54,560 | $3,650 | $57.52 | $47.56 - $63.56 |
| Q3 2015 | 54,898 | $3,546 | $52.53 | $46.61 - $59.82 |
| Q2 2015 | 25,224 | $1,901 | $61.45 | $56.73 - $66.36 |