Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,177,600 | $123,601 | $95.67 | $79.14 - $122.00 |
| Q1 2024 | 303,772 | $55,098 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 409,672 | $87,326 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 339,000 | $54,545 | $182.78 | $144.57 - $209.12 |
| Q3 2020 | 95,089 | $12,076 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 82,223 | $8,790 | $93.75 | $59.30 - $118.95 |
| Q4 2019 | 50,008 | $6,394 | $125.26 | $115.33 - $135.00 |