Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 50,711 | $10,810 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 18,109 | $2,914 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 1,811 | $356 | $195.49 | $165.58 - $220.19 |
| Q4 2022 | 72,900 | $12,894 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 9,150 | $1,260 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 5,271 | $597 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 37,501 | $5,939 | $166.79 | $143.44 - $214.50 |
| Q3 2020 | 10,264 | $1,304 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 7,581 | $810 | $93.75 | $59.30 - $118.95 |
| Q4 2019 | 23,607 | $3,018 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 18,325 | $2,311 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 10,080 | $1,210 | $131.61 | $117.05 - $148.22 |
| Q2 2015 | 10,500 | $415 | $36.32 | $32.83 - $41.47 |