Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 38,868 | $7,050 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 40,868 | $8,739 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 41,009 | $6,536 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 44,118 | $8,677 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 44,542 | $9,093 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 42,036 | $7,458 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 40,659 | $5,610 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 42,581 | $4,883 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 41,972 | $6,686 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 36,787 | $7,588 | $196.70 | $165.25 - $221.00 |
| Q3 2016 | 42,598 | $1,705 | $46.28 | $39.34 - $52.70 |
| Q2 2016 | 56,448 | $2,583 | $41.80 | $36.76 - $46.86 |
| Q1 2016 | 50,004 | $2,040 | $36.54 | $31.46 - $42.26 |
| Q4 2015 | 47,006 | $1,521 | $32.03 | $26.95 - $36.32 |
| Q3 2015 | 31,231 | $1,029 | $36.34 | $31.26 - $40.16 |