Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 75,069 | $12,079 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 74,775 | $14,696 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 74,720 | $15,390 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 74,164 | $13,117 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 73,933 | $10,178 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 76,504 | $8,678 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 112,380 | $17,798 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 101,884 | $21,079 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 99,113 | $17,524 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 90,981 | $17,584 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 82,879 | $15,812 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 83,855 | $14,673 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 89,065 | $11,311 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 97,395 | $10,412 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 97,435 | $6,857 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 97,955 | $12,525 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 98,505 | $12,421 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 94,295 | $11,317 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 94,005 | $11,680 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 94,165 | $9,635 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 87,125 | $11,331 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 114,525 | $11,190 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 202,525 | $14,853 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 251,095 | $16,653 | $60.05 | $54.19 - $68.98 |
| Q3 2017 | 252,755 | $13,871 | $48.95 | $44.30 - $55.58 |
| Q2 2017 | 233,380 | $11,522 | $49.24 | $41.97 - $54.13 |
| Q1 2017 | 317,643 | $13,757 | $39.74 | $37.14 - $44.81 |
| Q4 2016 | 383,873 | $15,340 | $39.36 | $35.03 - $45.32 |
| Q3 2016 | 386,563 | $15,575 | $46.28 | $39.34 - $52.70 |
| Q2 2016 | 430,308 | $19,971 | $41.80 | $36.76 - $46.86 |
| Q1 2016 | 460,183 | $19,024 | $36.54 | $31.46 - $42.26 |
| Q4 2015 | 428,934 | $13,769 | $32.03 | $26.95 - $36.32 |
| Q3 2015 | 422,450 | $14,186 | $36.34 | $31.26 - $40.16 |
| Q2 2015 | 231,365 | $9,146 | $36.32 | $32.83 - $41.47 |
| Q1 2015 | 226,225 | $8,047 | $33.40 | $28.51 - $43.75 |
| Q4 2014 | 241,770 | $9,871 | $40.47 | $36.01 - $47.89 |
| Q3 2014 | 228,055 | $9,033 | $38.83 | $34.23 - $43.73 |
| Q2 2014 | 228,730 | $9,129 | $38.17 | $34.34 - $43.35 |
| Q1 2014 | 155,230 | $6,594 | $38.40 | $33.94 - $45.14 |