Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,000 | $213 | $183.58 | $153.22 - $215.82 |
| Q1 2023 | 1,000 | $206 | $196.94 | $169.35 - $212.56 |
| Q4 2021 | 1,000 | $207 | $196.70 | $165.25 - $221.00 |
| Q3 2020 | 2,000 | $254 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 2,000 | $214 | $93.75 | $59.30 - $118.95 |
| Q4 2019 | 2,000 | $256 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 2,000 | $252 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 2,000 | $240 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 2,000 | $249 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 2,000 | $205 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 2,000 | $260 | $111.28 | $95.61 - $136.13 |
| Q2 2014 | 76,988 | $3,073 | $38.17 | $34.34 - $43.35 |
| Q1 2014 | 76,988 | $3,270 | $38.40 | $33.94 - $45.14 |
| Q4 2013 | 101,988 | $4,406 | $47.94 | $41.65 - $55.28 |
| Q3 2013 | 101,988 | $4,459 | $40.11 | $35.80 - $49.68 |
| Q2 2013 | 476,986 | $17,572 | $37.24 | $34.62 - $40.68 |