Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 211,916 | $31,857 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 215,138 | $30,786 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 214,575 | $29,483 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 236,045 | $37,739 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 298,791 | $48,952 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 442,643 | $76,327 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 519,083 | $103,918 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 529,461 | $104,923 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 599,362 | $92,949 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 610,237 | $94,510 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 593,811 | $78,003 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 542,248 | $73,300 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 475,310 | $65,013 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 514,396 | $61,976 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 583,908 | $70,736 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 633,930 | $86,899 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 620,565 | $65,935 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 618,902 | $58,592 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 683,953 | $64,215 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 673,048 | $49,462 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 797,951 | $38,620 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 865,367 | $26,065 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 909,944 | $38,055 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 940,856 | $24,649 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 228,091 | $21,181 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 243,607 | $21,902 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 231,457 | $25,223 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 231,560 | $23,510 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 233,136 | $21,612 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 12,018 | $1,624 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 13,422 | $1,766 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 13,523 | $1,711 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 11,945 | $1,508 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 10,884 | $1,066 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 12,901 | $1,146 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 12,937 | $1,342 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 10,959 | $1,108 | $77.21 | $68.62 - $87.56 |
| Q3 2016 | 12,151 | $1,173 | $71.21 | $64.88 - $77.09 |
| Q2 2016 | 6,701 | $611 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 7,805 | $602 | $54.55 | $42.90 - $61.76 |
| Q4 2015 | 9,792 | $655 | $57.52 | $47.56 - $63.56 |
| Q3 2015 | 11,869 | $767 | $52.53 | $46.61 - $59.82 |
| Q2 2015 | 7,983 | $602 | $61.45 | $56.73 - $66.36 |
| Q1 2015 | 6,757 | $519 | $53.65 | $42.94 - $60.90 |
| Q4 2014 | 7,550 | $451 | $49.19 | $39.97 - $59.50 |
| Q3 2014 | 7,862 | $588 | $62.67 | $54.64 - $69.97 |
| Q2 2014 | 6,975 | $619 | $58.84 | $49.53 - $72.17 |
| Q1 2014 | 5,991 | $403 | $44.48 | $34.04 - $54.90 |
| Q4 2013 | 5,475 | $289 | $38.43 | $32.62 - $45.40 |
| Q3 2013 | 5,475 | $233 | $31.43 | $25.84 - $36.51 |