Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 27,048 | $2,839 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 39,107 | $3,455 | $84.24 | $64.87 - $109.61 |
| Q1 2024 | 40,472 | $7,341 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 41,284 | $8,800 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 41,284 | $6,643 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 40,649 | $7,989 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 39,802 | $8,198 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 39,754 | $7,031 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 39,801 | $5,479 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 36,267 | $4,114 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 36,057 | $5,710 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 34,204 | $6,048 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 34,204 | $6,048 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 33,281 | $6,432 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 32,006 | $6,106 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 31,088 | $5,440 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 30,843 | $3,917 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 30,330 | $3,243 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 29,885 | $2,103 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 30,987 | $3,962 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 31,562 | $3,980 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 31,662 | $3,849 | $131.61 | $117.05 - $148.22 |