Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 441,331 | $48,092 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 259,113 | $46,998 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 269,673 | $57,483 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 263,854 | $42,454 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 225,742 | $44,367 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 276,981 | $57,050 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 323,802 | $57,271 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 514,744 | $70,865 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 602,117 | $68,298 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 653,571 | $103,506 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 734,622 | $151,986 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 772,407 | $136,569 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 739,734 | $142,968 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 798,841 | $152,411 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 746,550 | $130,631 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 704,946 | $89,528 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 582,159 | $62,239 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 453,000 | $31,882 | $101.76 | $47.53 - $128.85 |