Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,063 | $374 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 2,081 | $396 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 2,081 | $368 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 2,155 | $420 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 2,003 | $396 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 1,984 | $351 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 2,068 | $286 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 2,146 | $283 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 2,479 | $389 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 2,865 | $470 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 2,765 | $536 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 2,745 | $549 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 2,602 | $527 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 2,562 | $450 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 2,379 | $322 | $113.81 | $96.61 - $140.14 |