Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 56,851 | $5,967 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 12,916 | $1,141 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 6,988 | $761 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 11,068 | $2,008 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 11,068 | $2,359 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 11,068 | $1,781 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 10,693 | $2,102 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 10,374 | $2,137 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 10,374 | $1,835 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 7,349 | $1,012 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 4,692 | $532 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 4,499 | $713 | $166.79 | $143.44 - $214.50 |