Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,371,245 | $206,139 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 1,265,959 | $181,159 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 989,565 | $135,966 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 1,135,759 | $181,585 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 754,217 | $123,563 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 749,104 | $129,146 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 654,448 | $131,014 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 667,543 | $132,287 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 667,177 | $103,466 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 614,544 | $95,181 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 546,971 | $71,850 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 478,129 | $64,629 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 489,929 | $67,012 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 1,165,554 | $140,402 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 1,369,840 | $165,956 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 1,321,227 | $173,997 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 1,513,449 | $163,226 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 1,321,328 | $125,090 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 669,798 | $62,887 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 621,662 | $45,686 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 579,326 | $28,039 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 622,051 | $18,736 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 645,552 | $26,997 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 220,732 | $5,783 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 1,350,327 | $125,392 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 1,129,452 | $101,549 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 815,972 | $88,916 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 773,395 | $78,523 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 768,611 | $71,250 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 491,828 | $66,490 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 484,457 | $63,740 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 1,190,205 | $150,584 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 1,529,601 | $193,111 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 1,383,650 | $135,542 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 1,422,221 | $126,308 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 1,333,342 | $138,289 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 1,414,199 | $142,919 | $77.21 | $68.62 - $87.56 |
| Q3 2016 | 1,313,131 | $126,770 | $71.21 | $64.88 - $77.09 |
| Q2 2016 | 1,000,217 | $91,229 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 1,134,093 | $87,529 | $54.55 | $42.90 - $61.76 |
| Q4 2015 | 1,168,888 | $78,199 | $57.52 | $47.56 - $63.56 |
| Q3 2015 | 1,121,117 | $72,424 | $52.53 | $46.61 - $59.82 |
| Q2 2015 | 1,204,340 | $90,782 | $61.45 | $56.73 - $66.36 |
| Q1 2015 | 1,202,015 | $92,363 | $53.65 | $42.94 - $60.90 |