Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 196,527 | $29,544 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 249,465 | $35,698 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 229,993 | $31,601 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 174,702 | $27,931 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 181,642 | $29,758 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 175,108 | $30,189 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 198,965 | $39,831 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 176,771 | $35,031 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 138,722 | $21,513 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 101,213 | $15,676 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 92,110 | $12,100 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 81,107 | $10,963 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 68,496 | $9,369 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 66,819 | $8,049 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 63,696 | $7,717 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 56,169 | $7,700 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 54,927 | $5,924 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 51,401 | $4,866 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 31,258 | $2,935 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 56,766 | $4,172 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 19,724 | $955 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 15,437 | $465 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 19,070 | $797 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 15,146 | $397 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 17,258 | $1,603 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 15,308 | $1,376 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 15,691 | $1,710 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 15,757 | $1,600 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 13,997 | $1,298 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 12,490 | $1,689 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 11,984 | $1,577 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 10,797 | $1,366 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 5,220 | $659 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 5,205 | $510 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 5,184 | $460 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 2,790 | $290 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 2,848 | $294 | $77.21 | $68.62 - $87.56 |
| Q3 2016 | 2,921 | $268 | $71.21 | $64.88 - $77.09 |
| Q1 2014 | 8,367 | $563 | $44.48 | $34.04 - $54.90 |