Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 58,673 | $5,184 | $84.24 | $64.87 - $109.61 |
| Q1 2024 | 22,942 | $4,161 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 21,147 | $4,508 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 10,084 | $1,623 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 7,399 | $1,454 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 27,083 | $5,578 | $196.94 | $169.35 - $212.56 |
| Q2 2022 | 54,846 | $6,221 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 55,919 | $8,856 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 56,272 | $11,642 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 58,237 | $10,297 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 57,379 | $11,090 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 103,708 | $19,786 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 47,787 | $8,362 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 41,520 | $5,273 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 41,422 | $4,428 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 25,050 | $1,763 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 623,080 | $79,667 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 383,856 | $48,404 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 456,805 | $54,826 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 438,595 | $54,495 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 251,927 | $25,777 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 241,572 | $31,419 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 312,250 | $30,510 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 244,894 | $17,961 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 223,651 | $14,833 | $60.05 | $54.19 - $68.98 |
| Q3 2017 | 48,189 | $2,645 | $48.95 | $44.30 - $55.58 |
| Q2 2017 | 48,426 | $2,391 | $49.24 | $41.97 - $54.13 |
| Q1 2017 | 48,431 | $2,098 | $39.74 | $37.14 - $44.81 |
| Q4 2016 | 101,502 | $4,056 | $39.36 | $35.03 - $45.32 |
| Q3 2016 | 105,528 | $4,252 | $46.28 | $39.34 - $52.70 |
| Q2 2016 | 107,955 | $5,010 | $41.80 | $36.76 - $46.86 |
| Q1 2016 | 116,674 | $4,823 | $36.54 | $31.46 - $42.26 |
| Q4 2015 | 211,719 | $6,796 | $32.03 | $26.95 - $36.32 |
| Q3 2015 | 230,899 | $7,754 | $36.34 | $31.26 - $40.16 |
| Q2 2015 | 223,596 | $8,839 | $36.32 | $32.83 - $41.47 |
| Q1 2015 | 239,685 | $8,526 | $33.40 | $28.51 - $43.75 |
| Q4 2014 | 201,849 | $8,241 | $40.47 | $36.01 - $47.89 |
| Q3 2014 | 267,068 | $10,579 | $38.83 | $34.23 - $43.73 |
| Q2 2014 | 283,143 | $11,300 | $38.17 | $34.34 - $43.35 |
| Q1 2014 | 359,511 | $15,272 | $38.40 | $33.94 - $45.14 |
| Q4 2013 | 430,615 | $18,602 | $47.94 | $41.65 - $55.28 |
| Q3 2013 | 499,482 | $21,837 | $40.11 | $35.80 - $49.68 |
| Q2 2013 | 628,956 | $23,171 | $37.24 | $34.62 - $40.68 |