Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,718 | $258 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 1,796 | $257 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 2,057 | $283 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 1,217 | $195 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 1,803 | $295 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 1,798 | $310 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 1,841 | $369 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 2,353 | $466 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 2,390 | $371 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 2,431 | $377 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 2,482 | $326 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 2,516 | $340 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 2,542 | $348 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 2,585 | $311 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 2,604 | $315 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 6,254 | $857 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 13,843 | $1,493 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 17,036 | $1,613 | $65.95 | $54.26 - $83.90 |
| Q4 2019 | 21,694 | $2,015 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 17,300 | $1,555 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 18,710 | $2,039 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 19,350 | $1,965 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 9,351 | $867 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 6,570 | $888 | $98.81 | $86.24 - $107.01 |
| Q1 2018 | 12,529 | $1,585 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 24,900 | $3,144 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 22,708 | $2,224 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 22,541 | $2,002 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 31,456 | $3,262 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 31,490 | $3,182 | $77.21 | $68.62 - $87.56 |
| Q3 2016 | 29,349 | $2,833 | $71.21 | $64.88 - $77.09 |
| Q2 2016 | 22,765 | $2,076 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 22,950 | $1,771 | $54.55 | $42.90 - $61.76 |
| Q4 2015 | 23,960 | $1,603 | $57.52 | $47.56 - $63.56 |
| Q3 2015 | 31,380 | $2,027 | $52.53 | $46.61 - $59.82 |
| Q2 2015 | 31,655 | $2,386 | $61.45 | $56.73 - $66.36 |
| Q1 2015 | 188,393 | $15,115 | $53.65 | $42.94 - $60.90 |
| Q4 2014 | 203,892 | $12,189 | $49.19 | $39.97 - $59.50 |
| Q3 2014 | 150,017 | $11,218 | $62.67 | $54.64 - $69.97 |
| Q2 2014 | 176,543 | $15,677 | $58.84 | $49.53 - $72.17 |
| Q1 2014 | 171,768 | $11,562 | $44.48 | $34.04 - $54.90 |
| Q4 2013 | 159,183 | $8,418 | $38.43 | $32.62 - $45.40 |
| Q3 2013 | 414,632 | $17,680 | $31.43 | $25.84 - $36.51 |
| Q2 2013 | 407,520 | $13,579 | $23.41 | $18.43 - $27.77 |