Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,621,120 | $844,073 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 5,606,495 | $801,204 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 5,441,649 | $746,526 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 5,299,000 | $847,654 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 4,710,165 | $769,706 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 4,618,560 | $793,611 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 4,352,261 | $869,098 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 4,186,762 | $827,597 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 4,097,092 | $633,793 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 4,009,662 | $619,744 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 3,968,392 | $519,995 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 3,919,925 | $528,736 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 3,740,520 | $511 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 3,740,588 | $450,099 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 3,521,405 | $425,890 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 3,576,190 | $489,148 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 3,428,928 | $368,917 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 3,332,306 | $315,009 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 3,352,799 | $314,279 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 3,235,171 | $237,367 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 2,828,092 | $136,669 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 2,753,444 | $82,777 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 2,835,446 | $118,380 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 2,705,521 | $70,757 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 2,645,072 | $245,149 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 2,507,838 | $225,142 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 2,328,644 | $253,333 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 2,221,557 | $225,171 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 2,040,175 | $188,797 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 894,602 | $120,858 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 876,998 | $115,300 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 936,373 | $118,379 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 876,107 | $110,554 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 857,290 | $83,940 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 832,941 | $73,948 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 740,807 | $76,807 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 650,992 | $65,770 | $77.21 | $68.62 - $87.56 |
| Q3 2016 | 545,436 | $52,656 | $71.21 | $64.88 - $77.09 |
| Q2 2016 | 480,811 | $43,854 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 466,203 | $35,981 | $54.55 | $42.90 - $61.76 |
| Q4 2015 | 416,382 | $27,855 | $57.52 | $47.56 - $63.56 |
| Q3 2015 | 408,157 | $26,366 | $52.53 | $46.61 - $59.82 |
| Q2 2015 | 382,414 | $28,825 | $61.45 | $56.73 - $66.36 |
| Q1 2015 | 344,227 | $26,450 | $53.65 | $42.94 - $60.90 |
| Q4 2014 | 305,570 | $18,266 | $49.19 | $39.97 - $59.50 |
| Q3 2014 | 300,492 | $22,470 | $62.67 | $54.64 - $69.97 |
| Q2 2014 | 201,606 | $17,902 | $58.84 | $49.53 - $72.17 |
| Q1 2014 | 183,596 | $12,357 | $44.48 | $34.04 - $54.90 |
| Q4 2013 | 189,375 | $10,010 | $38.43 | $32.62 - $45.40 |
| Q3 2013 | 170,686 | $7,278 | $31.43 | $25.84 - $36.51 |
| Q2 2013 | 136,147 | $4,536 | $23.41 | $18.43 - $27.77 |