Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,114,511 | $317,874 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 1,784,427 | $255,352 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 1,672,796 | $229,842 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 607,596 | $97,142 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 1,787,877 | $292,908 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 1,222,371 | $210,737 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 858,368 | $171,837 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 668,500 | $132,477 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 24,210 | $3,754 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 70,217 | $10,875 | $134.18 | $113.92 - $144.78 |
| Q1 2023 | 20,049 | $2,710 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 248,793 | $34,030 | $127.99 | $109.31 - $147.01 |
| Q2 2022 | 565,680 | $68,532 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 252,670 | $34,636 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 152,238 | $16,419 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 15,636 | $1,480 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 5,580 | $524 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 14,278 | $1,049 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 584,886 | $28,308 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 2,412,957 | $72,678 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 182,124 | $7,616 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 101,804 | $2,667 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 8,937 | $830 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 45,072 | $4,052 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 8,637 | $941 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 15,381 | $1,561 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 51,748 | $4,797 | $86.64 | $66.08 - $109.08 |
| Q2 2018 | 36,356 | $4,783 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 281,934 | $35,670 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 326,242 | $41,188 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 230,594 | $22,589 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 36,404 | $3,233 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 35,009 | $3,631 | $79.82 | $74.27 - $88.15 |
| Q4 2015 | 12,823 | $858 | $57.52 | $47.56 - $63.56 |
| Q3 2015 | 222,630 | $14,382 | $52.53 | $46.61 - $59.82 |
| Q2 2015 | 203,708 | $15,355 | $61.45 | $56.73 - $66.36 |
| Q1 2015 | 58,249 | $4,476 | $53.65 | $42.94 - $60.90 |
| Q4 2014 | 26,723 | $1,598 | $49.19 | $39.97 - $59.50 |