Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,047 | $223 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 2,047 | $371 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 2,209 | $471 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 2,209 | $355 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 2,209 | $434 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 2,215 | $456 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 2,215 | $392 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 2,223 | $306 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 2,223 | $252 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 2,223 | $352 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 2,223 | $460 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 2,235 | $395 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 2,235 | $432 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 2,235 | $426 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 2,235 | $391 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 2,235 | $284 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 1,934 | $207 | $93.75 | $59.30 - $118.95 |
| Q4 2019 | 1,947 | $249 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 1,947 | $246 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 1,947 | $234 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 1,947 | $242 | $121.09 | $99.31 - $133.65 |
| Q3 2018 | 1,947 | $253 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 2,402 | $235 | $80.30 | $69.37 - $103.99 |