Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 224,129 | $33,693 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 228,986 | $32,768 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 228,719 | $31,426 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 227,652 | $36,397 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 227,033 | $37,195 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 235,806 | $40,653 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 223,574 | $44,757 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 228,647 | $45,311 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 237,979 | $36,906 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 249,313 | $38,614 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 268,705 | $35,297 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 268,053 | $36,233 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 271,687 | $37,161 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 267,916 | $32,273 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 273,579 | $33,144 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 278,798 | $38,218 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 299,097 | $32,258 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 297,987 | $28,210 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 311,600 | $29,256 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 295,504 | $21,717 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 274,418 | $13,282 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 282,507 | $8,509 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 297,172 | $12,428 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 267,893 | $7,019 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 254,466 | $23,630 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 262,659 | $23,616 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 261,441 | $28,489 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 273,200 | $27,738 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 277,154 | $25,692 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 175,337 | $23,704 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 175,335 | $23,069 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 184,586 | $23,354 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 189,876 | $23,972 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 193,422 | $18,948 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 210,064 | $18,655 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 183,272 | $19,008 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 165,772 | $16,753 | $77.21 | $68.62 - $87.56 |
| Q3 2016 | 169,972 | $16,409 | $71.21 | $64.88 - $77.09 |
| Q2 2016 | 154,872 | $14,126 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 156,076 | $12,046 | $54.55 | $42.90 - $61.76 |
| Q4 2015 | 127,213 | $8,511 | $57.52 | $47.56 - $63.56 |
| Q3 2015 | 125,257 | $8,092 | $52.53 | $46.61 - $59.82 |
| Q2 2015 | 115,078 | $8,675 | $61.45 | $56.73 - $66.36 |
| Q1 2015 | 80,905 | $6,217 | $53.65 | $42.94 - $60.90 |
| Q4 2014 | 77,905 | $4,657 | $49.19 | $39.97 - $59.50 |
| Q3 2014 | 77,374 | $5,786 | $62.67 | $54.64 - $69.97 |
| Q2 2014 | 69,475 | $6,169 | $58.84 | $49.53 - $72.17 |
| Q1 2014 | 38,575 | $2,596 | $44.48 | $34.04 - $54.90 |
| Q4 2013 | 35,375 | $1,870 | $38.43 | $32.62 - $45.40 |
| Q3 2013 | 34,875 | $1,487 | $31.43 | $25.84 - $36.51 |
| Q2 2013 | 31,075 | $1,035 | $23.41 | $18.43 - $27.77 |
| Q1 2013 | 25,000 | $671 | $17.38 | $14.38 - $21.04 |