Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 24,989 | $2,834 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 22,959 | $3,636 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 23,152 | $4,789 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 24,317 | $4,299 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 27,550 | $5,324 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 31,198 | $5,952 | $188.45 | $164.33 - $205.28 |
| Q2 2019 | 7,743 | $929 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 18,132 | $2,252 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 18,132 | $1,855 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 18,132 | $2,358 | $111.28 | $95.61 - $136.13 |
| Q4 2016 | 603,322 | $24,108 | $39.36 | $35.03 - $45.32 |
| Q3 2016 | 346,304 | $13,952 | $46.28 | $39.34 - $52.70 |
| Q2 2016 | 425,597 | $19,751 | $41.80 | $36.76 - $46.86 |
| Q4 2013 | 188,683 | $8,151 | $47.94 | $41.65 - $55.28 |
| Q2 2013 | 453,502 | $16,670 | $37.24 | $34.62 - $40.68 |