Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 243,966 | $18,279 | $87.88 | $70.41 - $107.00 |
| Q2 2024 | 11,408 | $1,243 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 3,479 | $631 | $192.67 | $169.94 - $216.18 |
| Q3 2022 | 3,460 | $476 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 49,310 | $5,593 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 21,120 | $3,345 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 37,738 | $7,808 | $196.70 | $165.25 - $221.00 |
| Q1 2021 | 14,041 | $2,679 | $188.45 | $164.33 - $205.28 |
| Q3 2020 | 5,128 | $651 | $113.81 | $96.61 - $140.14 |
| Q4 2019 | 14,491 | $1,853 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 11,717 | $1,478 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 21,424 | $2,571 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 50,245 | $6,243 | $121.09 | $99.31 - $133.65 |
| Q3 2018 | 6,881 | $895 | $111.28 | $95.61 - $136.13 |
| Q1 2018 | 2,911 | $213 | $67.37 | $60.00 - $73.55 |
| Q1 2017 | 6,364 | $276 | $39.74 | $37.14 - $44.81 |
| Q3 2016 | 12,000 | $483 | $46.28 | $39.34 - $52.70 |
| Q2 2016 | 5,200 | $241 | $41.80 | $36.76 - $46.86 |
| Q1 2016 | 6,732 | $278 | $36.54 | $31.46 - $42.26 |
| Q4 2015 | 9,100 | $292 | $32.03 | $26.95 - $36.32 |
| Q2 2015 | 22,271 | $880 | $36.32 | $32.83 - $41.47 |
| Q1 2015 | 24,180 | $860 | $33.40 | $28.51 - $43.75 |
| Q1 2014 | 7,082 | $301 | $38.40 | $33.94 - $45.14 |