Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,633 | $505 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 5,623 | $1,020 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 7,627 | $1,626 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 8,315 | $1,338 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 8,645 | $1,699 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 9,089 | $1,872 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 9,640 | $1,705 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 9,742 | $1,341 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 9,693 | $1,099 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 9,181 | $1,454 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 8,540 | $1,767 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 7,981 | $1,411 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 7,562 | $1,462 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 7,485 | $1,428 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 7,359 | $1,288 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 7,311 | $928 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 5,031 | $538 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 5,070 | $357 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 5,046 | $645 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 4,973 | $627 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 5,042 | $605 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 5,164 | $642 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 5,412 | $554 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 8,041 | $1,046 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 7,998 | $781 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 6,644 | $487 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 6,204 | $411 | $60.05 | $54.19 - $68.98 |
| Q3 2017 | 6,230 | $342 | $48.95 | $44.30 - $55.58 |
| Q2 2017 | 6,408 | $316 | $49.24 | $41.97 - $54.13 |
| Q1 2017 | 6,512 | $282 | $39.74 | $37.14 - $44.81 |
| Q4 2016 | 6,272 | $251 | $39.36 | $35.03 - $45.32 |