Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,984 | $15,331 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 107,866 | $15,436 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 120,337 | $16,534 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 109,531 | $17,512 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 105,890 | $17,348 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 644,102 | $111,043 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 504,519 | $101,000 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 270,222 | $53,550 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 152,318 | $23,600 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 179,987 | $27,893 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 178,184 | $23,406 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 182,419 | $23,034 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 338,196 | $46,258 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 425,468 | $51,408 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 523,708 | $63,968 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 171,194 | $23,466 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 187,749 | $20,907 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 213,649 | $18,350 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 237,405 | $22,290 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 236,443 | $17,376 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 271,670 | $13,150 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 259,078 | $7,803 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 1,511,126 | $63,195 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 1,476,911 | $38,695 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 329,783 | $30,624 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 251,501 | $22,613 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 185,633 | $20,229 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 170,607 | $17,321 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 158,943 | $14,734 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 18,960 | $2,563 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 18,940 | $2,492 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 11,270 | $1,426 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 11,160 | $1,409 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 27,251 | $2,669 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 5,450 | $484 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 4,890 | $507 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 4,510 | $456 | $77.21 | $68.62 - $87.56 |
| Q3 2016 | 7,944 | $767 | $71.21 | $64.88 - $77.09 |
| Q2 2016 | 6,944 | $633 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 7,328 | $565 | $54.55 | $42.90 - $61.76 |
| Q4 2015 | 3,430 | $229 | $57.52 | $47.56 - $63.56 |
| Q3 2015 | 3,130 | $202 | $52.53 | $46.61 - $59.82 |
| Q1 2015 | 4,700 | $361 | $53.65 | $42.94 - $60.90 |
| Q4 2014 | 3,800 | $227 | $49.19 | $39.97 - $59.50 |
| Q3 2014 | 4,100 | $307 | $62.67 | $54.64 - $69.97 |
| Q2 2014 | 6,950 | $617 | $58.84 | $49.53 - $72.17 |