Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,894 | $706 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 3,894 | $830 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 2,695 | $434 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 2,695 | $530 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 4,926 | $1,015 | $196.94 | $169.35 - $212.56 |
| Q4 2021 | 3,052 | $630 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 4,200 | $743 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 24,622 | $4,759 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 46,604 | $8,891 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 17,922 | $3,096 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 820 | $104 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 820 | $88 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 820 | $58 | $101.76 | $47.53 - $128.85 |