Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 9,810 | $1,554 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 11,010 | $2,278 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 11,510 | $2,035 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 9,310 | $1,799 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 9,310 | $1,776 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 9,310 | $1,629 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 9,310 | $1,182 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 9,310 | $995 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 3,810 | $268 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 12,100 | $1,547 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 13,200 | $1,665 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 15,000 | $1,800 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 15,000 | $1,864 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 15,000 | $1,535 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 81,914 | $10,654 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 170,287 | $16,639 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 258,789 | $18,980 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 241,753 | $16,033 | $60.05 | $54.19 - $68.98 |
| Q3 2017 | 260,353 | $14,288 | $48.95 | $44.30 - $55.58 |
| Q2 2017 | 226,056 | $11,160 | $49.24 | $41.97 - $54.13 |
| Q1 2017 | 279,055 | $12,086 | $39.74 | $37.14 - $44.81 |
| Q4 2016 | 233,186 | $9,318 | $39.36 | $35.03 - $45.32 |
| Q3 2016 | 62,200 | $2,506 | $46.28 | $39.34 - $52.70 |
| Q2 2016 | 64,200 | $2,980 | $41.80 | $36.76 - $46.86 |
| Q1 2016 | 70,500 | $2,914 | $36.54 | $31.46 - $42.26 |
| Q4 2015 | 70,500 | $2,263 | $32.03 | $26.95 - $36.32 |
| Q3 2015 | 58,100 | $1,951 | $36.34 | $31.26 - $40.16 |