Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,194 | $217 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 1,213 | $259 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 1,267 | $204 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 1,267 | $249 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 1,267 | $261 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 1,267 | $224 | $157.26 | $130.15 - $188.67 |
| Q1 2022 | 1,267 | $201 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 1,267 | $262 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 1,267 | $224 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 1,267 | $245 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 1,318 | $252 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 1,318 | $230 | $148.09 | $124.48 - $175.76 |
| Q4 2017 | 1,406 | $93 | $60.05 | $54.19 - $68.98 |
| Q3 2017 | 1,406 | $77 | $48.95 | $44.30 - $55.58 |
| Q2 2017 | 1,582 | $78 | $49.24 | $41.97 - $54.13 |
| Q1 2017 | 1,330 | $58 | $39.74 | $37.14 - $44.81 |
| Q4 2016 | 5,056 | $202 | $39.36 | $35.03 - $45.32 |
| Q3 2016 | 6,250 | $252 | $46.28 | $39.34 - $52.70 |
| Q2 2016 | 12,275 | $570 | $41.80 | $36.76 - $46.86 |
| Q1 2016 | 670,223 | $27,707 | $36.54 | $31.46 - $42.26 |
| Q4 2015 | 551,982 | $17,718 | $32.03 | $26.95 - $36.32 |
| Q3 2015 | 298,980 | $10,046 | $36.34 | $31.26 - $40.16 |
| Q2 2015 | 262,765 | $10,403 | $36.32 | $32.83 - $41.47 |
| Q1 2015 | 260,182 | $9,266 | $33.40 | $28.51 - $43.75 |
| Q4 2014 | 87,060 | $3,544 | $40.47 | $36.01 - $47.89 |