Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 29,960 | $3,265 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 30,364 | $5,507 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 30,071 | $6,410 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 30,803 | $4,956 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 30,500 | $5,994 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 30,973 | $6,380 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 31,348 | $5,545 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 36,436 | $5,016 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 36,877 | $4,183 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 38,047 | $6,026 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 48,497 | $10,033 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 49,439 | $8,742 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 32,844 | $6,347 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 34,174 | $6,520 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 34,868 | $6,102 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 42,728 | $5,427 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 45,444 | $4,858 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 79,173 | $5,573 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 127,243 | $16,269 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 141,240 | $17,811 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 179,159 | $21,503 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 190,898 | $23,719 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 203,548 | $20,827 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 217,385 | $28,273 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 238,020 | $23,257 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 377,628 | $27,695 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 512,291 | $33,975 | $60.05 | $54.19 - $68.98 |
| Q3 2017 | 721,690 | $39,606 | $48.95 | $44.30 - $55.58 |
| Q2 2017 | 1,064,249 | $52,542 | $49.24 | $41.97 - $54.13 |
| Q1 2017 | 1,055,751 | $45,725 | $39.74 | $37.14 - $44.81 |
| Q4 2016 | 1,241,625 | $49,615 | $39.36 | $35.03 - $45.32 |
| Q3 2016 | 773,731 | $31,174 | $46.28 | $39.34 - $52.70 |