Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 48,304 | $8,761 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 48,104 | $10,254 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 47,275 | $7,607 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 49,010 | $9,632 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 49,785 | $10,254 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 37,317 | $7 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 39,909 | $5,494 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 40,184 | $4,558 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 39,719 | $6,290 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 40,567 | $8,393 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 41,420 | $7,323 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 41,727 | $8,065 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 41,742 | $7,964 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 46,381 | $8,116 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 54,157 | $6,878 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 44,034 | $4,708 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 47,376 | $3,334 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 38,081 | $4,869 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 37,889 | $4,778 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 37,979 | $4,558 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 37,860 | $4,704 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 36,489 | $3,734 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 35,064 | $4,560 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 35,896 | $3,507 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 36,566 | $2,682 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 37,313 | $2,475 | $60.05 | $54.19 - $68.98 |
| Q3 2017 | 40,298 | $2,212 | $48.95 | $44.30 - $55.58 |
| Q2 2017 | 40,235 | $1,986 | $49.24 | $41.97 - $54.13 |
| Q1 2017 | 39,736 | $1,721 | $39.74 | $37.14 - $44.81 |
| Q4 2016 | 40,029 | $1,600 | $39.36 | $35.03 - $45.32 |
| Q3 2016 | 41,800 | $1,684 | $46.28 | $39.34 - $52.70 |
| Q2 2016 | 41,844 | $1,942 | $41.80 | $36.76 - $46.86 |
| Q1 2016 | 43,627 | $1,804 | $36.54 | $31.46 - $42.26 |
| Q4 2015 | 31,679 | $1,017 | $32.03 | $26.95 - $36.32 |