Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,894 | $335 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 2,257 | $436 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 2,257 | $431 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 2,257 | $395 | $148.09 | $124.48 - $175.76 |
| Q4 2019 | 3,977 | $505 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 4,087 | $515 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 11,041 | $1,325 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 11,187 | $1,390 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 11,207 | $1,147 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 11,247 | $1,463 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 11,339 | $1,108 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 11,186 | $820 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 10,804 | $717 | $60.05 | $54.19 - $68.98 |
| Q3 2017 | 5,764 | $316 | $48.95 | $44.30 - $55.58 |