Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 372,792 | $40,623 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 397,580 | $72,113 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 286,533 | $61,077 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 388,423 | $62,497 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 382,683 | $75,213 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 384,191 | $79,132 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 380,455 | $67 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 378,062 | $52,047 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 285,468 | $32,380 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 338,711 | $53,642 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 328,835 | $68,033 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 554,149 | $97,979 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 554,878 | $107,241 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 556,229 | $106,123 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 594,837 | $104,085 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 547,751 | $69,564 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 445,895 | $47,671 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 492,167 | $34,639 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 519,417 | $66,413 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 401,315 | $50,606 | $121.45 | $102.63 - $137.97 |
| Q2 2016 | 28,321 | $1,314 | $41.80 | $36.76 - $46.86 |