Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,303 | $1 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 5,115 | $1 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 4,721 | $1 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 5,648 | $1 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 5,423 | $1 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 5,423 | $1 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 5,901 | $812 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 11,306 | $1,282 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 9,992 | $1,582 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 9,862 | $2,040 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 11,788 | $2,084 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 11,134 | $2,152 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 9,332 | $1,780 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 7,820 | $1,368 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 6,532 | $830 | $113.81 | $96.61 - $140.14 |
| Q1 2020 | 3,606 | $254 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 7,037 | $900 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 7,073 | $892 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 9,018 | $1,082 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 7,277 | $904 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 5,102 | $522 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 5,301 | $689 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 7,040 | $688 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 6,709 | $492 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 8,966 | $595 | $60.05 | $54.19 - $68.98 |
| Q3 2017 | 10,726 | $589 | $48.95 | $44.30 - $55.58 |
| Q2 2017 | 10,921 | $539 | $49.24 | $41.97 - $54.13 |
| Q1 2017 | 11,232 | $486 | $39.74 | $37.14 - $44.81 |
| Q4 2016 | 13,007 | $520 | $39.36 | $35.03 - $45.32 |
| Q3 2016 | 7,870 | $317 | $46.28 | $39.34 - $52.70 |
| Q2 2016 | 7,953 | $369 | $41.80 | $36.76 - $46.86 |
| Q1 2016 | 8,501 | $351 | $36.54 | $31.46 - $42.26 |
| Q4 2014 | 6,048 | $247 | $40.47 | $36.01 - $47.89 |
| Q3 2014 | 6,062 | $240 | $38.83 | $34.23 - $43.73 |
| Q2 2014 | 6,549 | $261 | $38.17 | $34.34 - $43.35 |