Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,400 | $262 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 2,400 | $435 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 2,400 | $512 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 2,400 | $386 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 2,400 | $472 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 2,400 | $494 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 2,400 | $424 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 2,400 | $330 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 2,400 | $272 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 2,400 | $380 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 2,400 | $497 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 2,400 | $424 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 2,400 | $464 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 5,100 | $973 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 5,100 | $892 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 5,100 | $648 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 5,100 | $545 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 2,900 | $204 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 2,900 | $371 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 2,900 | $366 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 2,900 | $348 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 2,900 | $360 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 2,900 | $297 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 2,900 | $377 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 4,700 | $459 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 4,700 | $345 | $67.37 | $60.00 - $73.55 |
| Q4 2013 | 5,100 | $220 | $47.94 | $41.65 - $55.28 |