Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,016 | $7,519 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 49,492 | $7,082 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 52,079 | $7,156 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 55,564 | $8,884 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 62,780 | $10,285 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 208,075 | $35,872 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 192,612 | $38,559 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 163,858 | $32,472 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 186,119 | $28,863 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 186,643 | $28,907 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 186,198 | $24,459 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 187,678 | $25,368 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 189,070 | $25,861 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 192,805 | $23,233 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 192,029 | $23,273 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 175,337 | $24,043 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 17,552 | $1,405 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 11,173 | $972 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 12,534 | $1,175 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 10,112 | $737 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 4,340 | $206 | $29.82 | $18.91 - $41.72 |
| Q1 2018 | 219,341 | $27,751 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 193,499 | $24,430 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 130,510 | $12,785 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 128,697 | $11,430 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 481,340 | $49,922 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 483,863 | $48,899 | $77.21 | $68.62 - $87.56 |
| Q3 2016 | 492,270 | $47,524 | $71.21 | $64.88 - $77.09 |
| Q2 2016 | 501,615 | $45,752 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 385,810 | $29,777 | $54.55 | $42.90 - $61.76 |
| Q4 2015 | 393,995 | $26,358 | $57.52 | $47.56 - $63.56 |
| Q3 2015 | 4,700 | $304 | $52.53 | $46.61 - $59.82 |
| Q2 2015 | 31,300 | $2,359 | $61.45 | $56.73 - $66.36 |
| Q1 2015 | 42,425 | $3,260 | $53.65 | $42.94 - $60.90 |
| Q4 2014 | 17,933 | $1,072 | $49.19 | $39.97 - $59.50 |