Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 242,123 | $38,291 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 262,799 | $54,321 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 246,568 | $43,573 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 249,032 | $48,186 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 239,531 | $45,659 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 205,202 | $35,941 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 151,201 | $19,189 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 149,079 | $15,964 | $93.75 | $59.30 - $118.95 |
| Q4 2019 | 95,000 | $11,857 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 68,908 | $8,466 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 65,754 | $7,671 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 62,686 | $7,796 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 67,005 | $6,856 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 60,254 | $7,837 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 94,641 | $9,247 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 64,138 | $4,705 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 63,953 | $4,242 | $60.05 | $54.19 - $68.98 |