Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 18,494 | $3,942 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 17,551 | $2,824 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 13,967 | $2,745 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 38,897 | $8,012 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 45,077 | $7,973 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 48,992 | $6,745 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 65,302 | $7,407 | $143.84 | $110.09 - $186.10 |
| Q4 2019 | 11,000 | $1,406 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 11,000 | $1,387 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 11,000 | $1,320 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 7,000 | $870 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 7,000 | $716 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 23,000 | $2,991 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 23,000 | $2,247 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 13,000 | $953 | $67.37 | $60.00 - $73.55 |
| Q3 2017 | 193 | $11 | $48.95 | $44.30 - $55.58 |