Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 46,674 | $4,124 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 59,634 | $6,498 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 92,951 | $16,859 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 139,787 | $29,797 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 223,365 | $35,939 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 211,529 | $41,574 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 229,253 | $47,219 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 357,647 | $63,257 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 515,079 | $70,911 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 624,684 | $70,858 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 660,772 | $104,646 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 523,345 | $108,275 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 443,064 | $78,338 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 445,409 | $86,084 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 299,619 | $57,164 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 223,590 | $39,124 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 581,954 | $73,908 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 434,508 | $46,453 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 185,410 | $13,049 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 47,583 | $6,084 | $125.26 | $115.33 - $135.00 |
| Q1 2018 | 12,604 | $924 | $67.37 | $60.00 - $73.55 |
| Q3 2013 | 934,262 | $40,846 | $40.11 | $35.80 - $49.68 |