Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,828 | $1,928 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 6,239 | $893 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 7,368 | $1,012 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 5,762 | $921 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 17,631 | $2,888 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 14,413 | $2,485 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 22,115 | $4,427 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 8,014 | $1,588 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 30,193 | $4,682 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 10,759 | $1,666 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 5,013 | $659 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 3,550 | $0 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 5,637 | $1 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 9,196 | $1,108 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 13,274 | $1,608 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 29,786 | $4,083 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 4,381 | $473 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 3,106 | $294 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 6,622 | $622 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 35,835 | $2,634 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 4,055 | $196 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 18,494 | $557 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 13,157 | $550 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 5,222 | $137 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 4,758 | $441 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 3,109 | $280 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 810 | $89 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 9,394 | $953 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 6,848 | $634 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 1,217 | $165 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 629 | $82 | $95.97 | $83.42 - $106.92 |
| Q4 2017 | 19 | $2 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 113 | $11 | $71.15 | $64.00 - $76.06 |
| Q1 2017 | 166 | $17 | $79.82 | $74.27 - $88.15 |
| Q3 2016 | 277 | $27 | $71.21 | $64.88 - $77.09 |
| Q2 2016 | 75 | $7 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 1,186 | $92 | $54.55 | $42.90 - $61.76 |
| Q2 2015 | 2,742 | $207 | $61.45 | $56.73 - $66.36 |
| Q1 2015 | 1,272 | $98 | $53.65 | $42.94 - $60.90 |
| Q4 2014 | 249 | $15 | $49.19 | $39.97 - $59.50 |
| Q3 2014 | 31 | $2 | $62.67 | $54.64 - $69.97 |
| Q2 2014 | 2,342 | $208 | $58.84 | $49.53 - $72.17 |
| Q1 2014 | 3,445 | $232 | $44.48 | $34.04 - $54.90 |
| Q4 2013 | 1,078 | $57 | $38.43 | $32.62 - $45.40 |
| Q3 2013 | 2,833 | $121 | $31.43 | $25.84 - $36.51 |
| Q2 2013 | 120 | $4 | $23.41 | $18.43 - $27.77 |