Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 73,519 | $13,335 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 75,689 | $16,134 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 78,907 | $12,696 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 84,481 | $16,604 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 85,911 | $17,695 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 86,714 | $15,337 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 87,840 | $12,093 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 91,987 | $10,434 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 95,369 | $15,104 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 95,185 | $19,693 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 96,891 | $17,131 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 99,933 | $19,314 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 101,809 | $19,424 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 101,463 | $17,754 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 103,054 | $13,088 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 104,897 | $11,215 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 108,906 | $7,665 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 107,855 | $13,790 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 107,224 | $13,521 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 109,766 | $13,174 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 145,088 | $18,027 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 148,622 | $15,207 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 148,525 | $19,317 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 146,505 | $14,315 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 34,551 | $2,534 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 43,111 | $2,859 | $60.05 | $54.19 - $68.98 |
| Q3 2017 | 42,938 | $2,356 | $48.95 | $44.30 - $55.58 |
| Q2 2017 | 40,608 | $2,005 | $49.24 | $41.97 - $54.13 |
| Q1 2017 | 32,404 | $1,403 | $39.74 | $37.14 - $44.81 |
| Q4 2016 | 39,475 | $1,577 | $39.36 | $35.03 - $45.32 |
| Q3 2016 | 40,062 | $1,614,098 | $46.28 | $39.34 - $52.70 |
| Q2 2016 | 40,067 | $1,859,509 | $41.80 | $36.76 - $46.86 |
| Q1 2016 | 41,104 | $1,699,000 | $36.54 | $31.46 - $42.26 |
| Q4 2015 | 39,247 | $1,259,000 | $32.03 | $26.95 - $36.32 |
| Q3 2015 | 32,062 | $1,077 | $36.34 | $31.26 - $40.16 |
| Q2 2015 | 32,009 | $1,265,316 | $36.32 | $32.83 - $41.47 |
| Q1 2015 | 34,123 | $1,213,755 | $33.40 | $28.51 - $43.75 |
| Q4 2014 | 34,123 | $1,393,242 | $40.47 | $36.01 - $47.89 |
| Q3 2014 | 35,473 | $1,405,086 | $38.83 | $34.23 - $43.73 |
| Q2 2014 | 35,499 | $1,416,765 | $38.17 | $34.34 - $43.35 |
| Q1 2014 | 22,398 | $951,467 | $38.40 | $33.94 - $45.14 |
| Q4 2013 | 22,843 | $986,816 | $47.94 | $41.65 - $55.28 |
| Q3 2013 | 22,961 | $1,004,515 | $40.11 | $35.80 - $49.68 |
| Q2 2013 | 7,616 | $279,964 | $37.24 | $34.62 - $40.68 |