Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,467 | $1,354 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 32,357 | $6,897 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 32,769 | $5,273 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 33,525 | $6,589 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 33,426 | $6,885 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 43,926 | $7,769 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 45,491 | $6,263 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 48,698 | $5,525 | $143.84 | $110.09 - $186.10 |
| Q1 2020 | 25,621 | $1,803 | $101.76 | $47.53 - $128.85 |
| Q1 2019 | 5,065 | $630 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 3,997 | $410 | $110.51 | $86.57 - $130.90 |