Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,925 | $369 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 4,524 | $475 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 2,867 | $253 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 10,652 | $1,161 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 10,456 | $1,897 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 9,683 | $2,064 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 9,769 | $1,572 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 9,044 | $1,778 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 9,777 | $2,014 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 9,719 | $1,719 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 10,135 | $1,395 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 5,867 | $665 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 6,555 | $1,038 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 6,278 | $1,299 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 5,631 | $996 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 4,551 | $880 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 3,881 | $740 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 40,521 | $7,090 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 46,641 | $5,923 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 47,450 | $5,073 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 48,352 | $3,403 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 41,141 | $5,260 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 43,255 | $5,454 | $121.45 | $102.63 - $137.97 |