Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 392,055 | $58,938 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 450,557 | $64,475 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 463,967 | $63,648 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 658,058 | $105,210 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 579,698 | $94,972 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 617,985 | $106,541 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 396,737 | $79,423 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 368,305 | $72,987 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 261,051 | $40,484 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 217,753 | $33,726 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 150,340 | $19,749 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 155,537 | $21,024 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 154,918 | $21,190 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 190,886 | $22,994 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 210,746 | $25,532 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 171,773 | $23,547 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 143,551 | $15,482 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 147,610 | $13,974 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 160,930 | $15,110 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 151,929 | $11,165 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 60,699 | $2,938 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 37,822 | $1,139 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 37,506 | $1,568 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 25,159 | $659 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 34,045 | $3,161 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 26,202 | $2,356 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 27,213 | $2,965 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 21,423 | $2,175 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 46,593 | $4,319 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 23,513 | $3,179 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 33,183 | $4,365 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 9,830 | $1,244 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 27,370 | $3,456 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 33,708 | $3,301 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 28,175 | $2,501 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 29,052 | $3,015 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 32,262 | $3,261 | $77.21 | $68.62 - $87.56 |
| Q3 2016 | 55,076 | $5,317 | $71.21 | $64.88 - $77.09 |
| Q2 2016 | 54,700 | $4,989 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 54,482 | $4,205 | $54.55 | $42.90 - $61.76 |
| Q4 2015 | 16,649 | $1,114 | $57.52 | $47.56 - $63.56 |
| Q3 2015 | 6,046 | $391 | $52.53 | $46.61 - $59.82 |
| Q2 2015 | 6,123 | $462 | $61.45 | $56.73 - $66.36 |
| Q3 2014 | 489 | $37 | $62.67 | $54.64 - $69.97 |
| Q2 2014 | 598 | $53 | $58.84 | $49.53 - $72.17 |