Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 111,935 | $12 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 147,864 | $27 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 148,420 | $32 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 205,521 | $33 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 203,004 | $40 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 210,000 | $43 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 210,812 | $37 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 154,703 | $21,298 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 156,212 | $17,719 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 137,593 | $21,790 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 133,230 | $27,564 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 108,554 | $19,193 | $199.09 | $176.61 - $237.86 |
| Q4 2019 | 123,661 | $15,811 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 133,225 | $16,800 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 106,241 | $12,751 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 75,729 | $9,409 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 61,945 | $6,338 | $110.51 | $86.57 - $130.90 |