Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 145,000 | $26 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 16,077 | $2,213 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 50,078 | $5,680 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 61,755 | $9,780 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 59,195 | $12,247 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 58,079 | $10,269 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 421,265 | $81,418 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 295,847 | $56,444 | $188.45 | $164.33 - $205.28 |
| Q3 2018 | 456,235 | $59,338 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 299,801 | $29,294 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 202,540 | $14,854 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 316,914 | $21,018 | $60.05 | $54.19 - $68.98 |
| Q4 2016 | 718,113 | $28,696 | $39.36 | $35.03 - $45.32 |
| Q3 2016 | 855,408 | $34,464 | $46.28 | $39.34 - $52.70 |
| Q2 2016 | 918,169 | $42,612 | $41.80 | $36.76 - $46.86 |
| Q1 2016 | 765,022 | $31,626 | $36.54 | $31.46 - $42.26 |