Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 42,137 | $5,790 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 63,974 | $10,228 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 81,661 | $13,379 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 100,325 | $17,296 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 100,325 | $20,084 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 102,929 | $20,397 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 104,383 | $16,188 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 104,383 | $16,167 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 104,383 | $13,712 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 104,397 | $14,111 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 104,397 | $14,279 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 37,210 | $4,482 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 37,207 | $4,508 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 37,207 | $5,100 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 37,207 | $4,013 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 37,207 | $3,522 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 39,739 | $3,731 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 39,717 | $2,919 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 39,717 | $1,922 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 39,717 | $1,196 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 39,717 | $1,661 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 61,140 | $1,602 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 72,081 | $6,693 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 79,031 | $7,106 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 86,937 | $9,474 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 81,302 | $8,255 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 108,544 | $10,062 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 111,161 | $15,028 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 115,861 | $15,244 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 137,556 | $947 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 147,056 | $18,566 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 137,499 | $13,469 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 138,542 | $12,304 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 137,109 | $14,220 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 133,452 | $13,487 | $77.21 | $68.62 - $87.56 |
| Q3 2016 | 90,157 | $8,704 | $71.21 | $64.88 - $77.09 |
| Q2 2016 | 91,312 | $8,329 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 91,591 | $7,069 | $54.55 | $42.90 - $61.76 |
| Q4 2015 | 89,360 | $5,978 | $57.52 | $47.56 - $63.56 |
| Q3 2015 | 88,365 | $5,708 | $52.53 | $46.61 - $59.82 |
| Q2 2015 | 78,740 | $5,935 | $61.45 | $56.73 - $66.36 |
| Q1 2015 | 14,243 | $1,094 | $53.65 | $42.94 - $60.90 |