Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 53,298 | $5,808 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 49,409 | $8,962 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 50,117 | $10,683 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 45,584 | $7,334 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 21,110 | $4,149 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 29,721 | $6 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 29,935 | $5 | $157.26 | $130.15 - $188.67 |
| Q2 2022 | 39,695 | $4,504 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 41,419 | $6,560 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 51,495 | $10,655 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 53,484 | $9,458 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 55,626 | $10,750 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 43,414 | $8,284 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 49,520 | $8,664 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 32,169 | $4,085 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 26,683 | $2,851 | $93.75 | $59.30 - $118.95 |