Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 379 | $69 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 462 | $98 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 758 | $122 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 998 | $196 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 1,044 | $215 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 971 | $172 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 971 | $134 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 1,181 | $134 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 782 | $124 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 858 | $178 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 1,385 | $245 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 1,160 | $224 | $190.98 | $174.95 - $204.91 |
| Q4 2020 | 2,251 | $394 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 2,007 | $255 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 1,960 | $210 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 2,947 | $207 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 2,168 | $277 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 2,838 | $358 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 3,180 | $382 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 3,191 | $396 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 3,451 | $353 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 3,198 | $416 | $111.28 | $95.61 - $136.13 |
| Q3 2015 | 29,085 | $977 | $36.34 | $31.26 - $40.16 |
| Q2 2015 | 760 | $30 | $36.32 | $32.83 - $41.47 |
| Q1 2015 | 760 | $27 | $33.40 | $28.51 - $43.75 |