Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 193,393 | $35 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 207,737 | $44 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 283,507 | $46 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 287,875 | $57 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 207,145 | $43 | $196.94 | $169.35 - $212.56 |
| Q1 2020 | 586,400 | $41,271 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 663,450 | $84,829 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 547,300 | $69,015 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 557,200 | $66,875 | $131.61 | $117.05 - $148.22 |
| Q3 2017 | 756,150 | $41,498 | $48.95 | $44.30 - $55.58 |
| Q2 2017 | 686,810 | $33,908 | $49.24 | $41.97 - $54.13 |
| Q1 2017 | 720,110 | $31,188 | $39.74 | $37.14 - $44.81 |
| Q1 2016 | 474,600 | $19,620 | $36.54 | $31.46 - $42.26 |
| Q4 2015 | 690,850 | $22,176 | $32.03 | $26.95 - $36.32 |
| Q3 2015 | 700,000 | $23,506 | $36.34 | $31.26 - $40.16 |
| Q2 2015 | 1,149,500 | $45,440 | $36.32 | $32.83 - $41.47 |
| Q1 2015 | 1,170,900 | $41,649 | $33.40 | $28.51 - $43.75 |
| Q4 2014 | 1,188,300 | $48,518 | $40.47 | $36.01 - $47.89 |
| Q3 2014 | 1,248,100 | $49,437 | $38.83 | $34.23 - $43.73 |
| Q2 2014 | 1,245,400 | $49,704 | $38.17 | $34.34 - $43.35 |
| Q1 2014 | 1,210,900 | $51,439 | $38.40 | $33.94 - $45.14 |
| Q4 2013 | 1,000,000 | $43,198 | $47.94 | $41.65 - $55.28 |