Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,329,565 | $248,416 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 1,988,495 | $353,377 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 1,492,666 | $311,686 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 1,539,132 | $242,681 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 1,143,857 | $219,947 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 623,133 | $123,871 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 685,158 | $117,010 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 930,772 | $125,663 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 1,018,405 | $113,743 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 984,211 | $153,397 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 736,892 | $149,772 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 302,189 | $53,430 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 310,634 | $60,036 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 208,057 | $39,695 | $188.45 | $164.33 - $205.28 |