Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 540,921 | $58,944 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 651,597 | $118,187 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 655,176 | $139,657 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 641,128 | $103,157 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 535,504 | $105,248 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 458,743 | $94,487 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 464,176 | $82,099 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 304,818 | $41,964 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 299,985 | $34,027 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 290,800 | $46,054 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 290,808 | $60,165 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 283,404 | $50,109 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 205,158 | $39,651 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 101,334 | $19,334 | $188.45 | $164.33 - $205.28 |
| Q4 2018 | 53 | $5 | $110.51 | $86.57 - $130.90 |
| Q2 2014 | 1,419 | $57 | $38.17 | $34.34 - $43.35 |