Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 492,200 | $89,275 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 697,200 | $148,615 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 697,200 | $112,179 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 602,200 | $118,356 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 644,700 | $132,789 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 814,700 | $144,096 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 814,600 | $112,146 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 370,600 | $42,037 | $143.84 | $110.09 - $186.10 |
| Q1 2020 | 408,750 | $28,768 | $101.76 | $47.53 - $128.85 |