Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,332,885 | $651,363 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 3,798,812 | $543,610 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 2,752,414 | $378,182 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 1,601,284 | $256,013 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 413,251 | $67,703 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 488,299 | $84,183 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 949,018 | $189,984 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 870,215 | $172,451 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 1,282,001 | $198,813 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 1,411,666 | $218,639 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 1,412,257 | $185,514 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 1,127,219 | $152,366 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 1,127,008 | $154,152 | $127.99 | $109.31 - $147.01 |
| Q2 2022 | 1,523,289 | $184,555 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 2,133,725 | $292,513 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 3,307,667 | $356,727 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 5,734,829 | $542,943 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 14,742,493 | $1,384,149 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 19,407,467 | $1,426,272 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 19,337,005 | $935,925 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 18,997,815 | $572,227 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 19,326,796 | $808,243 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 19,571,657 | $512,776 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 19,577,175 | $1,817,936 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 14,185,268 | $1,275,397 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 12,920,105 | $1,407,904 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 11,176,732 | $1,134,774 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 8,913,411 | $826,273 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 6,557,601 | $886,522 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 7,748,206 | $1,019,431 | $95.97 | $83.42 - $106.92 |