Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 343,306 | $37,410 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 343,306 | $62,269 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 343,306 | $73,179 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 343,306 | $55,238 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 203,306 | $39,958 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 273,311 | $56,294 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 292,847 | $51,796 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 292,847 | $40,316 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 292,847 | $33,218 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 292,847 | $46,378 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 292,847 | $60,587 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 292,847 | $51,778 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 292,847 | $56,599 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 292,847 | $55,872 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 292,847 | $51,242 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 292,847 | $37,192 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 509,590 | $54,480 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 562,782 | $33,609 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 578,095 | $73,915 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 433,466 | $54,660 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 275,466 | $33,061 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 275,466 | $34,227 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 275,466 | $28,186 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 275,466 | $35,827 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 412,026 | $40,259 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 404,097 | $29,636 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 315,123 | $20,899 | $60.05 | $54.19 - $68.98 |
| Q3 2017 | 484,119 | $26,568 | $48.95 | $44.30 - $55.58 |
| Q2 2017 | 388,118 | $19,161 | $49.24 | $41.97 - $54.13 |
| Q1 2017 | 118,118 | $5,116 | $39.74 | $37.14 - $44.81 |
| Q4 2016 | 95,718 | $3,824 | $39.36 | $35.03 - $45.32 |
| Q3 2016 | 90,000 | $3,626 | $46.28 | $39.34 - $52.70 |
| Q2 2016 | 90,000 | $4,177 | $41.80 | $36.76 - $46.86 |
| Q1 2016 | 90,000 | $3,721 | $36.54 | $31.46 - $42.26 |
| Q4 2015 | 90,000 | $2,889 | $32.03 | $26.95 - $36.32 |
| Q3 2015 | 90,000 | $3,023 | $36.34 | $31.26 - $40.16 |
| Q1 2014 | 4,622,261 | $196,354 | $38.40 | $33.94 - $45.14 |
| Q4 2013 | 4,622,261 | $199,672 | $47.94 | $41.65 - $55.28 |
| Q3 2013 | 4,622,261 | $202,085 | $40.11 | $35.80 - $49.68 |
| Q2 2013 | 17,464,139 | $643,379 | $37.24 | $34.62 - $40.68 |