Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 66,400 | $4,975 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 156,655 | $16,443 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 149,642 | $13,221 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 50,811 | $5,537 | $138.48 | $106.21 - $182.99 |
| Q4 2023 | 1,079 | $230 | $183.58 | $153.22 - $215.82 |
| Q2 2023 | 1,079 | $212 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 1,079 | $222 | $196.94 | $169.35 - $212.56 |
| Q1 2022 | 33,799 | $5,353 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 340,711 | $70,490 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 456,019 | $80,629 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 458,658 | $88,645 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 450,572 | $85,965 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 500,002 | $87,490 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 511,881 | $65,009 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 374,338 | $40,020 | $93.75 | $59.30 - $118.95 |