Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,262 | $694 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 3,115 | $327 | $95.67 | $79.14 - $122.00 |
| Q4 2023 | 7,700 | $1,641 | $183.58 | $153.22 - $215.82 |
| Q2 2023 | 8,600 | $1,690 | $195.49 | $165.58 - $220.19 |
| Q4 2022 | 5,700 | $1,008 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 2,532 | $349 | $131.31 | $109.49 - $149.89 |
| Q4 2021 | 4,465 | $924 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 5,165 | $913 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 1,350 | $261 | $190.98 | $174.95 - $204.91 |
| Q4 2020 | 9,804 | $1,716 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 8,804 | $1,118 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 10,304 | $1,102 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 7,504 | $528 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 7,369 | $942 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 4,705 | $593 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 12,005 | $1,441 | $131.61 | $117.05 - $148.22 |
| Q4 2018 | 18,205 | $1,863 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 48,105 | $6,257 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 30,905 | $3,020 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 5,700 | $418 | $67.37 | $60.00 - $73.55 |
| Q4 2016 | 27,800 | $1,111 | $39.36 | $35.03 - $45.32 |
| Q4 2015 | 10,247 | $329 | $32.03 | $26.95 - $36.32 |