Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 20,648 | $2,250 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 21,622 | $3,922 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 22,553 | $4,807 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 23,580 | $3,794 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 24,318 | $4,779 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 23,088 | $4,755 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 14,247 | $2,520 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 14,958 | $2,059 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 14,427 | $1,636 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 28,941 | $4,583 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 35,989 | $7,445,843 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 34,956 | $6,181 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 32,094 | $6,203 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 31,195 | $5,952 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 17,760 | $3,108 | $148.09 | $124.48 - $175.76 |