Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 869,060 | $157,630 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 1,150,965 | $245,340 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 1,141,128 | $183,607 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 1,142,406 | $224,528 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 1,042,075 | $214,636 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 1,025,362 | $181,356 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 810,179 | $111,537 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 617,322 | $70,023 | $143.84 | $110.09 - $186.10 |
| Q4 2014 | 517,712 | $21,138 | $40.47 | $36.01 - $47.89 |
| Q3 2014 | 542,423 | $21,485 | $38.83 | $34.23 - $43.73 |
| Q2 2014 | 569,242 | $22,718 | $38.17 | $34.34 - $43.35 |
| Q1 2014 | 582,717 | $24,754 | $38.40 | $33.94 - $45.14 |
| Q4 2013 | 428,230 | $18,500 | $47.94 | $41.65 - $55.28 |
| Q3 2013 | 406,903 | $17,802 | $40.11 | $35.80 - $49.68 |
| Q2 2013 | 260,400 | $9,572,304 | $37.24 | $34.62 - $40.68 |