Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,312 | $0 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 2,335 | $0 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 2,419 | $1 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 2,343 | $0 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 2,287 | $0 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 2,295 | $0 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 2,792 | $0 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 2,902 | $400 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 3,227 | $366 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 3,257 | $516 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 2,651 | $548 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 2,639 | $467 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 1,782 | $344 | $190.98 | $174.95 - $204.91 |