Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 7,118 | $807 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 25,056 | $3,968 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 26,176 | $5,416 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 26,197 | $4,632 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 26,417 | $5,106 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 25,742 | $4,911 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 26,373 | $4,615 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 26,222 | $3,330 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 34,740 | $3,714 | $93.75 | $59.30 - $118.95 |
| Q4 2019 | 30,600 | $3,913 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 21,661 | $2,731 | $121.45 | $102.63 - $137.97 |