Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,000 | $2,556 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 17,000 | $2,433 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 17,000 | $2,336 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 20,000 | $3,198 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 20,000 | $3,277 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 23,000 | $3,965 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 25,000 | $5,005 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 65,320 | $12,944 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 74,220 | $11,510 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 40,000 | $6,195 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 40,000 | $5,254 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 114,000 | $15,409 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 107,000 | $14,635 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 107,000 | $12,889 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 101,000 | $12,236 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 46,000 | $6,306 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 42,000 | $4,530 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 50,000 | $4,734 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 63,000 | $5,915 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 71,720 | $5,271 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 81,000 | $3,920 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 77,000 | $2,319 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 20,000 | $836 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 40,000 | $1,048 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 82,000 | $7,615 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 80,000 | $7,193 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 90,000 | $9,807 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 110,000 | $11,168 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 79,000 | $7,323 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 61,000 | $8,247 | $98.81 | $86.24 - $107.01 |
| Q1 2018 | 130,000 | $16,448 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 180,000 | $22,725 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 220,000 | $21,551 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 207,000 | $18,384 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 125,000 | $12,964 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 130,000 | $13,138 | $77.21 | $68.62 - $87.56 |
| Q3 2016 | 130,000 | $12,550 | $71.21 | $64.88 - $77.09 |
| Q2 2016 | 180,000 | $16,418 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 280,000 | $21,610 | $54.55 | $42.90 - $61.76 |
| Q4 2015 | 333,000 | $22,278 | $57.52 | $47.56 - $63.56 |
| Q3 2015 | 440,000 | $28,424 | $52.53 | $46.61 - $59.82 |
| Q2 2015 | 438,000 | $33,016 | $61.45 | $56.73 - $66.36 |
| Q1 2015 | 347,000 | $26,663 | $53.65 | $42.94 - $60.90 |
| Q4 2014 | 252,000 | $15,065 | $49.19 | $39.97 - $59.50 |
| Q3 2014 | 165,000 | $12,339 | $62.67 | $54.64 - $69.97 |
| Q2 2014 | 121,000 | $10,745 | $58.84 | $49.53 - $72.17 |
| Q1 2014 | 99,000 | $6,664 | $44.48 | $34.04 - $54.90 |
| Q4 2013 | 107,000 | $5,656 | $38.43 | $32.62 - $45.40 |
| Q3 2013 | 105,000 | $4,477 | $31.43 | $25.84 - $36.51 |
| Q2 2013 | 95,000 | $3,165 | $23.41 | $18.43 - $27.77 |