Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 19,481 | $2,123 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 19,732 | $3,579 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 23,918 | $5,098 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 24,191 | $3,892 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 24,320 | $4,780 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 23,777 | $4,897 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 24,334 | $4,304 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 25,852 | $3,559 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 23,868 | $2,707 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 24,698 | $3,911 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 32,860 | $6,798 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 25,040 | $4,427 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 25,591 | $4,946 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 32,471 | $6,195 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 40,278 | $7,048 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 53,964 | $6,853 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 79,487 | $8,498 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 83,659 | $5,888 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 137,652 | $17,600 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 125,541 | $15,831 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 133,362 | $16,006 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 145,021 | $18,019 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 153,519 | $15,708 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 115,135 | $14,974 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 206,802 | $20,207 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 225,754 | $16,557 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 281,162 | $18,647 | $60.05 | $54.19 - $68.98 |
| Q3 2017 | 398,407 | $21,865 | $48.95 | $44.30 - $55.58 |
| Q2 2017 | 418,167 | $20,645 | $49.24 | $41.97 - $54.13 |
| Q1 2017 | 417,497 | $18,082 | $39.74 | $37.14 - $44.81 |
| Q4 2016 | 356,589 | $14,249 | $39.36 | $35.03 - $45.32 |
| Q3 2016 | 364,766 | $14,696 | $46.28 | $39.34 - $52.70 |
| Q2 2016 | 365,715 | $16,973 | $41.80 | $36.76 - $46.86 |
| Q1 2016 | 380,963 | $15,749 | $36.54 | $31.46 - $42.26 |
| Q4 2015 | 380,988 | $12,230 | $32.03 | $26.95 - $36.32 |
| Q3 2015 | 793,539 | $26,647 | $36.34 | $31.26 - $40.16 |
| Q2 2015 | 711,569 | $28,128 | $36.32 | $32.83 - $41.47 |
| Q1 2015 | 526,884 | $18,741 | $33.40 | $28.51 - $43.75 |