Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 33,798 | $3,683 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 990,012 | $179,568 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 999,752 | $213,107 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 1,035,592 | $166,627 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 547,644 | $107,634 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 563,507 | $116,066 | $196.94 | $169.35 - $212.56 |
| Q2 2018 | 3,560 | $348 | $80.30 | $69.37 - $103.99 |
| Q1 2016 | 154,996 | $6,408 | $36.54 | $31.46 - $42.26 |
| Q4 2015 | 157,410 | $5,053 | $32.03 | $26.95 - $36.32 |