Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,664 | $551 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 2,664 | $471 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 2,675 | $517 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 2,880 | $550 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 3,013 | $527 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 3,152 | $401 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 3,284 | $351 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 3,321 | $234 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 3,194 | $409 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 3,434 | $433 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 4,579 | $550 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 4,587 | $570 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 757 | $78 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 497 | $64 | $111.28 | $95.61 - $136.13 |