Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,253 | $6,953 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 115,190 | $16,484 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 68,787 | $9,451 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 64,784 | $10,358 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 36,597 | $5,996 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 36,192 | $6,240 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 118,915 | $23,806 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 113,052 | $22,404 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 114,531 | $17,761 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 33,633 | $5,209 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 26,901 | $3,534 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 28,001 | $3,785 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 28,365 | $3,880 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 32,518 | $3,917 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 27,602 | $3,344 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 29,517 | $4,046 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 31,499 | $3,397 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 37,065 | $3,509 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 28,245 | $2,652 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 32,055 | $2,356 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 37,122 | $1,797 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 71,687 | $2,159 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 72,039 | $3,013 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 48,577 | $1,273 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 29,641 | $2,752 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 36,036 | $3,240 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 35,969 | $3,920 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 30,376 | $3,084 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 27,521 | $2,551 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 18,526 | $2,505 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 19,300 | $2,539 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 15,624 | $1,977 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 16,324 | $2,061 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 17,174 | $1,682 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 14,047 | $1,248 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 19,600 | $2,033 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 17,947 | $1,814 | $77.21 | $68.62 - $87.56 |
| Q3 2016 | 2,437 | $235 | $71.21 | $64.88 - $77.09 |
| Q2 2016 | 2,141 | $195 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 2,141 | $165 | $54.55 | $42.90 - $61.76 |
| Q4 2015 | 1,808 | $121 | $57.52 | $47.56 - $63.56 |
| Q3 2015 | 795 | $51 | $52.53 | $46.61 - $59.82 |
| Q2 2015 | 214 | $16 | $61.45 | $56.73 - $66.36 |
| Q1 2015 | 214 | $16 | $53.65 | $42.94 - $60.90 |