Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 55,346 | $6,031 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 55,346 | $10,039 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 55,346 | $11,798 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 55,346 | $8,905 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 60,438 | $11,878 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 71,358 | $14,698 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 79,063 | $13,984 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 106,358 | $14,642 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 75,290 | $8,540 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 75,255 | $11,918 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 75,255 | $15,570 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 75,255 | $13,306 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 111,650 | $21,579 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 153,770 | $29,338 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 153,770 | $26,907 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 154,280 | $19,594 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 154,615 | $16,530 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 28,965 | $2,039 | $101.76 | $47.53 - $128.85 |
| Q4 2017 | 109,805 | $7,282 | $60.05 | $54.19 - $68.98 |
| Q3 2017 | 207,515 | $11,388 | $48.95 | $44.30 - $55.58 |
| Q2 2017 | 206,590 | $10,199 | $49.24 | $41.97 - $54.13 |
| Q1 2017 | 267,650 | $11,592 | $39.74 | $37.14 - $44.81 |
| Q4 2016 | 265,805 | $10,622 | $39.36 | $35.03 - $45.32 |
| Q3 2016 | 326,605 | $13,159 | $46.28 | $39.34 - $52.70 |
| Q2 2016 | 379,570 | $17,616 | $41.80 | $36.76 - $46.86 |
| Q1 2016 | 532,260 | $22,004 | $36.54 | $31.46 - $42.26 |
| Q4 2015 | 529,455 | $16,996 | $32.03 | $26.95 - $36.32 |
| Q3 2015 | 639,265 | $21,467 | $36.34 | $31.26 - $40.16 |