Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,100 | $11,891 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 88,019 | $12,596 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 89,723 | $12,328 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 97,965 | $15,663 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 100,797 | $16,514 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 96,712 | $16,673 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 92,983 | $18,614 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 85,968 | $17,037 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 89,373 | $13,860 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 97,969 | $15,173 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 101,363 | $13,315 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 105,926 | $14,318 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 109,296 | $14,950 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 100,291 | $12,081 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 131,770 | $15,963 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 94,369 | $12,936 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 94,069 | $10,146 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 17,831 | $1,688 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 9,631 | $904 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 7,596 | $368 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 3,996 | $193 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 115,147 | $3,468 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 118,778 | $4,968 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 119,472 | $3,130 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 115,761 | $10,749 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 115,204 | $10,368 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 123,261 | $13,249 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 116,220 | $11,917 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 116,920 | $10,838 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 74,828 | $10,116 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 200,303 | $26,354 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 181,545 | $22,969 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 182,348 | $23,021 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 181,638 | $17,793 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 184,211 | $16,360 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 182,550 | $18,933 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 156,734 | $15,840 | $77.21 | $68.62 - $87.56 |