Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,838 | $727 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 14,074 | $2,014 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 21,159 | $2,907 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 34,802 | $5,564 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 133,666 | $21,899 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 344,112 | $59,325 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 335,748 | $67,213 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 330,428 | $65,481 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 331,353 | $51,386 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 150,303 | $23,279 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 75,440 | $9,910 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 69,587 | $9,406 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 107,943 | $14,764 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 266,944 | $32,156 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 431,643 | $52,293 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 441,446 | $60,514 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 664,203 | $71,631 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 700,766 | $66,342 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 815,165 | $76,536 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 1,163,602 | $85,513 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 765,525 | $37,051 | $29.82 | $18.91 - $41.72 |
| Q2 2020 | 220,205 | $9,209 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 129,959 | $3,405 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 130,937 | $12,159 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 159,045 | $14,301 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 187,901 | $20,476 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 120,040 | $12,188 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 70,633 | $6,543 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 133,626 | $18,065 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 140,221 | $18,449 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 121,792 | $15,409 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 193,192 | $24,390 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 157,901 | $15,469 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 102,914 | $9,130 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 17,119 | $1,776 | $79.82 | $74.27 - $88.15 |
| Q1 2016 | 83,369 | $6,434 | $54.55 | $42.90 - $61.76 |
| Q4 2015 | 81,293 | $5,439 | $57.52 | $47.56 - $63.56 |
| Q3 2015 | 79,102 | $5,110 | $52.53 | $46.61 - $59.82 |
| Q2 2015 | 77,905 | $5,872 | $61.45 | $56.73 - $66.36 |
| Q1 2015 | 77,109 | $5,925 | $53.65 | $42.94 - $60.90 |
| Q4 2014 | 91,716 | $5,483 | $49.19 | $39.97 - $59.50 |
| Q3 2014 | 88,915 | $6,649 | $62.67 | $54.64 - $69.97 |
| Q2 2014 | 111,010 | $9,858 | $58.84 | $49.53 - $72.17 |
| Q1 2014 | 123,398 | $8,306 | $44.48 | $34.04 - $54.90 |
| Q4 2013 | 103,325 | $5,462 | $38.43 | $32.62 - $45.40 |
| Q3 2013 | 146,090 | $6,229 | $31.43 | $25.84 - $36.51 |
| Q2 2013 | 149,700 | $4,988 | $23.41 | $18.43 - $27.77 |