Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,430 | $14,797 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 87,565 | $12,531 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 87,485 | $12,020 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 77,700 | $12,423 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 77,888 | $12,760 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 77,888 | $13,428 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 72,900 | $14,594 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 76,500 | $15,160 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 81,800 | $12,686 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 85,500 | $13,242 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 84,300 | $11,074 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 84,300 | $11,395 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 74,800 | $10,231 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 79,900 | $9,625 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 80,000 | $9,692 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 80,000 | $10,966 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 104,500 | $11,270 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 113,500 | $10,745 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 115,000 | $10,797 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 117,300 | $8,620 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 119,584 | $5,788 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 128,284 | $3,864 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 130,284 | $5,448 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 110,284 | $2,889 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 107,684 | $10,000 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 107,528 | $9,668 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 108,528 | $11,826 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 143,528 | $14,572 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 107,528 | $9,968 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 94,000 | $12,708 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 94,000 | $12,368 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 94,000 | $11,893 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 187,800 | $23,710 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 186,700 | $18,289 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 186,700 | $16,581 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 169,200 | $17,549 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 221,000 | $22,334 | $77.21 | $68.62 - $87.56 |
| Q3 2016 | 221,500 | $21,384 | $71.21 | $64.88 - $77.09 |
| Q2 2016 | 248,500 | $22,666 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 174,400 | $13,460 | $54.55 | $42.90 - $61.76 |
| Q4 2015 | 206,900 | $13,842 | $57.52 | $47.56 - $63.56 |
| Q3 2015 | 206,900 | $13,366 | $52.53 | $46.61 - $59.82 |
| Q2 2015 | 206,900 | $15,596 | $61.45 | $56.73 - $66.36 |
| Q1 2015 | 227,900 | $17,512 | $53.65 | $42.94 - $60.90 |
| Q4 2014 | 283,500 | $16,948 | $49.19 | $39.97 - $59.50 |
| Q3 2014 | 266,500 | $19,929 | $62.67 | $54.64 - $69.97 |
| Q2 2014 | 189,000 | $16,783 | $58.84 | $49.53 - $72.17 |
| Q1 2014 | 108,000 | $7,269 | $44.48 | $34.04 - $54.90 |
| Q4 2013 | 90,000 | $4,759 | $38.43 | $32.62 - $45.40 |