Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,312 | $30,113 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 240,824 | $34,462 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 233,231 | $32,046 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 246,356 | $39,387 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 231,979 | $38,005 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 221,084 | $38,115 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 213,245 | $42,690 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 253,823 | $50,300 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 245,665 | $38,098 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 244,129 | $37,811 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 236,903 | $31,120 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 226,664 | $30,638 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 259,651 | $35,515 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 224,994 | $27,103 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 273,195 | $33,098 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 303,057 | $41,543 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 273,176 | $29,462 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 242,697 | $22,976 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 229,965 | $21,591 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 222,640 | $16,362 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 230,746 | $11,168 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 235,125 | $7,082 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 235,978 | $9,869 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 252,255 | $6,609 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 310,710 | $28,853 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 316,033 | $28,415 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 461,586 | $50,299 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 385,926 | $39,183 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 419,409 | $38,879 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 57,402 | $7,760 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 59,459 | $7,823 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 77,915 | $9,858 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 62,055 | $7,834 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 62,568 | $6,129 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 70,236 | $6,238 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 57,230 | $5,936 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 52,177 | $5,273 | $77.21 | $68.62 - $87.56 |
| Q3 2016 | 51,348 | $4,957 | $71.21 | $64.88 - $77.09 |
| Q2 2016 | 46,790 | $4,268 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 41,740 | $3,221 | $54.55 | $42.90 - $61.76 |
| Q4 2015 | 41,572 | $2,781 | $57.52 | $47.56 - $63.56 |
| Q3 2015 | 42,940 | $2,774 | $52.53 | $46.61 - $59.82 |
| Q2 2015 | 42,700 | $3,219 | $61.45 | $56.73 - $66.36 |
| Q1 2015 | 73,892 | $5,678 | $53.65 | $42.94 - $60.90 |
| Q4 2014 | 75,192 | $4,495 | $49.19 | $39.97 - $59.50 |
| Q3 2014 | 75,192 | $5,623 | $62.67 | $54.64 - $69.97 |
| Q2 2014 | 71,400 | $6,340 | $58.84 | $49.53 - $72.17 |
| Q1 2014 | 34,800 | $2,342 | $44.48 | $34.04 - $54.90 |
| Q4 2013 | 31,400 | $1,660 | $38.43 | $32.62 - $45.40 |
| Q3 2013 | 36,114 | $1,540 | $31.43 | $25.84 - $36.51 |
| Q2 2013 | 32,482 | $1,082 | $23.41 | $18.43 - $27.77 |