Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 74,778 | $5,603 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 91,642 | $9,619 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 387,214 | $34,210 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 179,795 | $19,592 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 13,257 | $2,405 | $192.67 | $169.94 - $216.18 |
| Q2 2023 | 32,791 | $6,445 | $195.49 | $165.58 - $220.19 |
| Q2 2021 | 19,657 | $3,799,108 | $190.98 | $174.95 - $204.91 |
| Q3 2019 | 9,098 | $1,147 | $121.45 | $102.63 - $137.97 |
| Q1 2019 | 3,910 | $486 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 111,872 | $11,447 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 14,973 | $1,947 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 48,425 | $4,732 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 52,386 | $3,842 | $67.37 | $60.00 - $73.55 |
| Q3 2016 | 14,835 | $598 | $46.28 | $39.34 - $52.70 |
| Q1 2015 | 92,069 | $3,275 | $33.40 | $28.51 - $43.75 |