Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 177,467 | $26,679 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 456,686 | $65,352 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 16,681 | $2,292 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 268,896 | $42,991 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 828,356 | $135,710 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 1,497,746 | $258,211 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 8,620 | $1,726 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 10,049 | $1,991 | $158.99 | $137.71 - $187.95 |
| Q3 2023 | 663,368 | $102,742 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 357,238 | $46,927 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 851,773 | $115,134 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 654,359 | $89,503 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 418,141 | $50,369 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 60,006 | $7,270 | $115.34 | $99.43 - $137.94 |
| Q3 2021 | 223,378 | $21,147 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 11,000 | $1,033 | $67.28 | $58.90 - $79.08 |
| Q4 2020 | 303,320 | $14,681 | $29.82 | $18.91 - $41.72 |
| Q1 2020 | 889,879 | $23,315 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 302,010 | $28,045 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 501,791 | $45,116 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 468,943 | $51,101 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 3,238 | $329 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 56,606 | $5,247 | $86.64 | $66.08 - $109.08 |
| Q1 2018 | 16,648 | $2,106 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 3,552 | $448 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 24,770 | $2,426 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 116,561 | $10,352 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 544,974 | $56,522 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 5,135 | $519 | $77.21 | $68.62 - $87.56 |
| Q2 2016 | 51,935 | $4,737 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 363,067 | $28,022 | $54.55 | $42.90 - $61.76 |
| Q4 2015 | 291,500 | $19,501 | $57.52 | $47.56 - $63.56 |
| Q2 2015 | 234,291 | $17,661 | $61.45 | $56.73 - $66.36 |