Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 515,599 | $77,510 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 547,399 | $78,333 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 578,699 | $79,513 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 535,299 | $85,584 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 537,599 | $88,075 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 560,099 | $96,561 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 501,599 | $100,415 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 509,299 | $100,928 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 531,199 | $82,378 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 553,399 | $85,710 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 622,399 | $81,758 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 663,499 | $89,685 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 686,599 | $93,913 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 731,499 | $88,116 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 731,599 | $88,633 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 745,499 | $102,193 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 653,899 | $70,523 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 380,000 | $35,975 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 378,600 | $35,547 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 393,000 | $28,882 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 357,200 | $17,288 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 613,860 | $18,489 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 625,960 | $26,178 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 591,560 | $15,499 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 488,460 | $45,358 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 516,660 | $46,453 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 509,204 | $55,488 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 519,904 | $52,786 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 506,704 | $46,971 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 314,800 | $42,558 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 324,500 | $42,694 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 282,300 | $35,717 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 326,800 | $41,259 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 326,800 | $32,013 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 328,600 | $29,183 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 313,900 | $32,556 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 238,600 | $24,113 | $77.21 | $68.62 - $87.56 |
| Q3 2016 | 124,644 | $12,033 | $71.21 | $64.88 - $77.09 |
| Q2 2016 | 119,566 | $10,906 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 116,472 | $8,677 | $54.55 | $42.90 - $61.76 |
| Q4 2015 | 87,072 | $5,825 | $57.52 | $47.56 - $63.56 |
| Q3 2015 | 83,672 | $5,405 | $52.53 | $46.61 - $59.82 |
| Q2 2015 | 73,172 | $5,516 | $61.45 | $56.73 - $66.36 |
| Q1 2015 | 54,421 | $4,182 | $53.65 | $42.94 - $60.90 |
| Q4 2014 | 51,921 | $3,104 | $49.19 | $39.97 - $59.50 |
| Q3 2014 | 50,221 | $3,756 | $62.67 | $54.64 - $69.97 |
| Q2 2014 | 41,321 | $3,669 | $58.84 | $49.53 - $72.17 |
| Q1 2014 | 41,321 | $2,782 | $44.48 | $34.04 - $54.90 |
| Q4 2013 | 25,301 | $1,337 | $38.43 | $32.62 - $45.40 |
| Q3 2013 | 22,800 | $972 | $31.43 | $25.84 - $36.51 |
| Q2 2013 | 21,400 | $713 | $23.41 | $18.43 - $27.77 |