Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,420 | $567 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 6,420 | $567 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 6,397 | $697 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 3,995 | $725 | $192.67 | $169.94 - $216.18 |
| Q3 2022 | 10,514 | $1,359 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 10,366 | $1,157 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 7,312 | $1,158 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 6,820 | $1,411 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 6,736 | $1,191 | $199.09 | $176.61 - $237.86 |
| Q2 2020 | 2,882 | $308 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 2,882 | $203 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 5,866 | $690 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 5,866 | $684 | $121.45 | $102.63 - $137.97 |
| Q3 2018 | 2,351 | $306 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 5,770 | $564 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 7,728 | $567 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 7,706 | $511 | $60.05 | $54.19 - $68.98 |
| Q3 2017 | 7,589 | $416 | $48.95 | $44.30 - $55.58 |
| Q2 2017 | 6,977 | $344 | $49.24 | $41.97 - $54.13 |
| Q1 2017 | 6,142 | $266 | $39.74 | $37.14 - $44.81 |
| Q4 2016 | 5,142 | $205 | $39.36 | $35.03 - $45.32 |