Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,975 | $5,558 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 40,199 | $5,752 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 52,277 | $7,183 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 88,522 | $14,153 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 85,004 | $13,926 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 145,293 | $25,048 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 126,577 | $25,339 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 125,006 | $24,772 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 135,739 | $21,050 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 151,008 | $23,388 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 158,752 | $20,854 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 1,136,531 | $153,625 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 1,511,590 | $206,755 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 1,596,767 | $192,347 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 1,517,697 | $183,869 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 1,841,299 | $252,406 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 1,895,463 | $204,426 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 2,213,030 | $209,508 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 933,999 | $87,694 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 322,120 | $23,672 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 485,042 | $23,476 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 976,669 | $29,417 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 707,395 | $29,584 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 86,144 | $2,256 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 394,425 | $36,626 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 376,839 | $33,882 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 80,956 | $8,822 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 76,751 | $7,792 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 78,337 | $7,262 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 22,864 | $3,091 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 39,307 | $5,172 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 787,952 | $99,691 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 1,558,667 | $196,782 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 1,775,897 | $173,887 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 1,320,826 | $117,302 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 508,876 | $52,779 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 26,375 | $2,665 | $77.21 | $68.62 - $87.56 |
| Q3 2016 | 28,406 | $2,742 | $71.21 | $64.88 - $77.09 |
| Q2 2016 | 25,385 | $2,315 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 22,381 | $1,727 | $54.55 | $42.90 - $61.76 |
| Q4 2015 | 21,294 | $1,425 | $57.52 | $47.56 - $63.56 |
| Q3 2015 | 22,500 | $1,453 | $52.53 | $46.61 - $59.82 |
| Q2 2015 | 21,894 | $1,650 | $61.45 | $56.73 - $66.36 |
| Q1 2015 | 20,709 | $1,591 | $53.65 | $42.94 - $60.90 |
| Q4 2014 | 20,709 | $1,238 | $49.19 | $39.97 - $59.50 |
| Q3 2014 | 19,816 | $1,482 | $62.67 | $54.64 - $69.97 |
| Q2 2014 | 19,454 | $1,728 | $58.84 | $49.53 - $72.17 |
| Q1 2014 | 9,988 | $672 | $44.48 | $34.04 - $54.90 |
| Q4 2013 | 9,988 | $528 | $38.43 | $32.62 - $45.40 |
| Q3 2013 | 8,696 | $371 | $31.43 | $25.84 - $36.51 |
| Q2 2013 | 8,696 | $290 | $23.41 | $18.43 - $27.77 |