Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,004 | $442 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 20,784 | $2,265 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 22,630 | $4,105 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 30,457 | $6,492 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 77,428 | $12,458 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 73,038 | $14,355 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 74,490 | $15,343 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 90,653 | $16,034 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 110,707 | $15,241 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 81,911 | $9,291 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 15,972 | $2,529 | $166.79 | $143.44 - $214.50 |
| Q2 2020 | 22,763 | $2,434 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 9,813 | $691 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 5,818 | $744 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 5,028 | $634 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 4,976 | $597 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 4,603 | $572 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 4,301 | $440 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 4,755 | $618 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 5,086 | $497 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 3,878 | $284 | $67.37 | $60.00 - $73.55 |