Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,792 | $1 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 16,406 | $2 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 18,081 | $3 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 17,488 | $4 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 18,561 | $3 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 17,663 | $3 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 17,762 | $4 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 17,352 | $3 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 17,969 | $2,474 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 17,720 | $2,010 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 17,159 | $2,717 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 17,099 | $3,538 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 17,190 | $3,039 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 17,543 | $3,391 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 17,452 | $3,330 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 17,442 | $3,052 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 13,896 | $1,765 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 19,153 | $2,048 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 21,123 | $1,487 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 19,096 | $2,442 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 17,489 | $2,205 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 13,858 | $1,663 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 1,791 | $223 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 2,086 | $213 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 1,956 | $254 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 2,712 | $265 | $80.30 | $69.37 - $103.99 |
| Q4 2017 | 3,230 | $214 | $60.05 | $54.19 - $68.98 |