Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 761 | $80 | $95.67 | $79.14 - $122.00 |
| Q1 2024 | 4,500 | $1 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 14,079 | $3 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 15,281 | $2 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 12,700 | $2 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 13,473 | $3 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 7,084 | $1 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 8,630 | $1,188 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 8,486 | $963 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 5,425 | $859 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 4,883 | $1,010 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 3,982 | $704 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 3,976 | $768 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 4,286 | $818 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 4,606 | $806 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 4,669 | $593 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 4,963 | $531 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 9,494 | $668 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 5,348 | $684 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 5,419 | $683 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 7,544 | $905 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 4,802 | $597 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 6,827 | $699 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 6,662 | $866 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 21,702 | $2,121 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 29,612 | $2,172 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 37,970 | $2,518 | $60.05 | $54.19 - $68.98 |
| Q3 2017 | 38,440 | $2,110 | $48.95 | $44.30 - $55.58 |
| Q2 2017 | 38,230 | $1,887 | $49.24 | $41.97 - $54.13 |
| Q1 2017 | 39,135 | $1,695 | $39.74 | $37.14 - $44.81 |
| Q4 2016 | 33,645 | $1,344 | $39.36 | $35.03 - $45.32 |
| Q3 2016 | 32,845 | $1,323 | $46.28 | $39.34 - $52.70 |
| Q2 2016 | 28,180 | $1,308 | $41.80 | $36.76 - $46.86 |
| Q1 2016 | 26,415 | $1,092 | $36.54 | $31.46 - $42.26 |