Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,029 | $221 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 2,101 | $381 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 2,325 | $496 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 2,374 | $382 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 2,440 | $480 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 2,490 | $1 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 2,422 | $0 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 2,430 | $335 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 2,452 | $278 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 2,383 | $377 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 2,402 | $497 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 2,447 | $433 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 2,252 | $435 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 3,220 | $614 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 3,291 | $576 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 3,625 | $460 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 4,204 | $449 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 3,295 | $232 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 3,277 | $419 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 4,361 | $549 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 5,391 | $647 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 6,192 | $770 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 7,208 | $737 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 8,128 | $1,057 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 9,685 | $946 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 11,543 | $847 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 14,827 | $983 | $60.05 | $54.19 - $68.98 |
| Q3 2017 | 22,544 | $1,237 | $48.95 | $44.30 - $55.58 |
| Q2 2017 | 18,275 | $902 | $49.24 | $41.97 - $54.13 |
| Q1 2017 | 5,603 | $243 | $39.74 | $37.14 - $44.81 |
| Q4 2016 | 5,925 | $236 | $39.36 | $35.03 - $45.32 |
| Q3 2016 | 5,921 | $239 | $46.28 | $39.34 - $52.70 |
| Q2 2016 | 6,019 | $279 | $41.80 | $36.76 - $46.86 |
| Q1 2016 | 6,634 | $274 | $36.54 | $31.46 - $42.26 |
| Q4 2015 | 6,637 | $213 | $32.03 | $26.95 - $36.32 |
| Q3 2015 | 7,669 | $257 | $36.34 | $31.26 - $40.16 |