Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,258 | $16,575 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 449,567 | $64,333 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 81,621 | $11,215 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 29,042 | $4,643 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 606,445 | $99,354 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 72,318 | $12,468 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 78,053 | $15,625 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 25,568 | $5,067 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 332,618 | $51,582 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 71,287 | $11,041 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 859,118 | $112,854 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 147,627 | $20 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 926,545 | $127 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 565,130 | $68,076 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 479,391 | $58,078 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 577,575 | $79,174 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 35,770 | $3,858 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 1,007,415 | $95,372 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 244,254 | $22,933 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 43,188 | $3,174 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 741,205 | $35,874 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 18,287 | $551 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 191,338 | $8,002 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 875,108 | $22,928 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 507,429 | $47,120 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 2,349,370 | $211,231 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 2,301,455 | $250,790 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 1,384,523 | $140,571 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 642,799 | $59,587 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 365,595 | $49,425 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 23,806 | $3,132 | $95.97 | $83.42 - $106.92 |
| Q3 2017 | 35,542 | $3,482 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 21,984 | $1,952 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 101,769 | $10,555 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 44,312 | $4,478 | $77.21 | $68.62 - $87.56 |
| Q3 2016 | 837,793 | $80,881 | $71.21 | $64.88 - $77.09 |
| Q2 2016 | 168,787 | $15,395 | $66.84 | $56.54 - $74.24 |
| Q3 2015 | 822,168 | $53,112 | $52.53 | $46.61 - $59.82 |
| Q2 2015 | 1,371,709 | $103,399 | $61.45 | $56.73 - $66.36 |
| Q1 2015 | 1,763,852 | $135,534 | $53.65 | $42.94 - $60.90 |
| Q4 2014 | 2,174,431 | $129,987 | $49.19 | $39.97 - $59.50 |
| Q3 2014 | 880,496 | $65,843 | $62.67 | $54.64 - $69.97 |
| Q2 2014 | 23,145 | $2,055 | $58.84 | $49.53 - $72.17 |
| Q1 2014 | 70,173 | $4,723 | $44.48 | $34.04 - $54.90 |
| Q4 2013 | 676,062 | $35,752 | $38.43 | $32.62 - $45.40 |
| Q3 2013 | 495,207 | $21,116 | $31.43 | $25.84 - $36.51 |
| Q2 2013 | 388,276 | $12,937 | $23.41 | $18.43 - $27.77 |