Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 12,572 | $2,601 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 12,804 | $2,264 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 13,238 | $2,559 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 13,403 | $2,557 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 13,077 | $2,288 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 13,387 | $1,700 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 14,008 | $1,498 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 17,312 | $1,218 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 18,238 | $2,332 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 18,220 | $2,298 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 31,635 | $3,797 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 31,578 | $3,924 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 31,782 | $3,252 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 32,089 | $4,173 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 32,089 | $3,135,416 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 16,349 | $1,199,035 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 17,083 | $1,133 | $60.05 | $54.19 - $68.98 |
| Q3 2017 | 36,697 | $2,014 | $48.95 | $44.30 - $55.58 |
| Q2 2017 | 36,997 | $1,827 | $49.24 | $41.97 - $54.13 |
| Q1 2017 | 37,651 | $1,631 | $39.74 | $37.14 - $44.81 |
| Q4 2016 | 37,651 | $1,505 | $39.36 | $35.03 - $45.32 |
| Q3 2016 | 37,651 | $1,517 | $46.28 | $39.34 - $52.70 |
| Q2 2016 | 38,258 | $1,776 | $41.80 | $36.76 - $46.86 |
| Q1 2016 | 38,577 | $1,595 | $36.54 | $31.46 - $42.26 |
| Q4 2015 | 38,256 | $1,228 | $32.03 | $26.95 - $36.32 |
| Q3 2015 | 37,068 | $1,245 | $36.34 | $31.26 - $40.16 |
| Q2 2015 | 39,976 | $1,580 | $36.32 | $32.83 - $41.47 |
| Q1 2015 | 42,098 | $1,497 | $33.40 | $28.51 - $43.75 |
| Q4 2014 | 42,098 | $1,719 | $40.47 | $36.01 - $47.89 |
| Q3 2014 | 42,098 | $1,668 | $38.83 | $34.23 - $43.73 |
| Q2 2014 | 42,098 | $1,680 | $38.17 | $34.34 - $43.35 |
| Q1 2014 | 26,149 | $1,111 | $38.40 | $33.94 - $45.14 |
| Q4 2013 | 26,149 | $1,130 | $47.94 | $41.65 - $55.28 |
| Q3 2013 | 26,149 | $1,144 | $40.11 | $35.80 - $49.68 |
| Q2 2013 | 26,149 | $961 | $37.24 | $34.62 - $40.68 |