Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,080 | $218 | $95.67 | $79.14 - $122.00 |
| Q2 2024 | 44,475 | $4,846 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 69,031 | $12,521 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 1,221 | $260 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 1,273 | $205 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 1,316 | $259 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 1,317 | $271 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 1,320 | $233 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 59,704 | $8,219 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 21,814 | $2,474 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 1,697 | $269 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 1,702 | $352 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 1,703 | $301 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 2,120 | $410 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 2,182 | $416 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 123,767 | $21,657 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 234,721 | $29,810 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 261,310 | $27,937 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 185,657 | $13,067 | $101.76 | $47.53 - $128.85 |