Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 109,522 | $11,495 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 4,234 | $374 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 96,547 | $10,521 | $138.48 | $106.21 - $182.99 |
| Q3 2022 | 3,809 | $524 | $131.31 | $109.49 - $149.89 |
| Q4 2020 | 1,973 | $345 | $148.09 | $124.48 - $175.76 |
| Q4 2019 | 173,937 | $22,240 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 134,143 | $16,915 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 143,106 | $17,176 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 146,310 | $18,179 | $121.09 | $99.31 - $133.65 |
| Q3 2017 | 140,500 | $7,711 | $48.95 | $44.30 - $55.58 |
| Q2 2017 | 246,200 | $12,155 | $49.24 | $41.97 - $54.13 |
| Q4 2015 | 587,743 | $18,867 | $32.03 | $26.95 - $36.32 |
| Q3 2015 | 471,452 | $15,831 | $36.34 | $31.26 - $40.16 |
| Q2 2015 | 360,278 | $14,242 | $36.32 | $32.83 - $41.47 |
| Q1 2015 | 483,800 | $17,209 | $33.40 | $28.51 - $43.75 |