Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,645 | $833 | $138.48 | $106.21 - $182.99 |
| Q2 2021 | 30,636 | $5,921 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 800,432 | $152,714 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 1,037,767 | $181,588 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 1,038,290 | $131,863 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 1,111,000 | $118,777 | $93.75 | $59.30 - $118.95 |
| Q4 2015 | 752,700 | $24,162 | $32.03 | $26.95 - $36.32 |
| Q3 2015 | 572,450 | $19,223 | $36.34 | $31.26 - $40.16 |
| Q2 2015 | 660,500 | $26,110 | $36.32 | $32.83 - $41.47 |
| Q1 2015 | 521,000 | $18,532 | $33.40 | $28.51 - $43.75 |