Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 7,047 | $1,233 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 22,627 | $2,874 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 22,158 | $2,369 | $93.75 | $59.30 - $118.95 |
| Q4 2019 | 19,046 | $2,435 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 107,841 | $13,599 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 84,143 | $10,099 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 87,702 | $10,897 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 77,869 | $7,968 | $110.51 | $86.57 - $130.90 |
| Q3 2016 | 86,573 | $3,488 | $46.28 | $39.34 - $52.70 |
| Q2 2016 | 115,484 | $5,360 | $41.80 | $36.76 - $46.86 |
| Q3 2014 | 203,622 | $8,065 | $38.83 | $34.23 - $43.73 |
| Q2 2014 | 178,299 | $7,116 | $38.17 | $34.34 - $43.35 |
| Q1 2014 | 131,826 | $5,600 | $38.40 | $33.94 - $45.14 |
| Q4 2013 | 154,334 | $6,667 | $47.94 | $41.65 - $55.28 |
| Q3 2013 | 111,457 | $4,873 | $40.11 | $35.80 - $49.68 |
| Q2 2013 | 107,824 | $3,972 | $37.24 | $34.62 - $40.68 |