Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,733 | $4,169 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 33,588 | $4,806 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 31,781 | $4,367 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 30,096 | $4,812 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 27,976 | $4,583 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 82,200 | $14,171 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 16,764 | $3,356 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 16,218 | $3 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 180,593 | $28 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 116,251 | $18 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 140,355 | $18 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 132,711 | $18 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 142,641 | $20 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 140,401 | $16,913 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 147,100 | $17,821 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 87,363 | $11,976 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 104,408 | $11,260 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 84,882 | $8,036 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 94,059 | $8,831 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 103,481 | $7,605 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 7,265 | $351 | $29.82 | $18.91 - $41.72 |
| Q2 2020 | 37,625 | $1,574 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 29,571 | $775 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 56,497 | $5,244 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 42,019 | $3,778 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 85,830 | $9,350 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 102,086 | $10,365 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 654,051 | $60,631 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 867,834 | $117,323 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 979,000 | $128,806 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 463,287 | $58,615 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 513,521 | $64,832 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 617,316 | $60,472 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 681,560 | $60,628 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 648,207 | $67,229 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 710,032 | $71,756 | $77.21 | $68.62 - $87.56 |
| Q3 2016 | 742,983 | $71,728 | $71.21 | $64.88 - $77.09 |
| Q2 2016 | 721,216 | $65,782 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 434,649 | $33,547 | $54.55 | $42.90 - $61.76 |