Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,037 | $424 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 5,510 | $487 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 3,029 | $330 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 3,718 | $674 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 4,046 | $862 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 1,760 | $283 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 1,760 | $346 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 2,035 | $419 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 2,382 | $421 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 2,432 | $341 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 2,432 | $305 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 2,422 | $384 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 2,570 | $532 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 2,570 | $454 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 2,627 | $508 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 3,027 | $578 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 3,148 | $551 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 2,548 | $324 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 2,548 | $272 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 3,157 | $222 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 6,232 | $797 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 2,097 | $264 | $121.45 | $102.63 - $137.97 |