Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 461 | $50 | $138.48 | $106.21 - $182.99 |
| Q4 2023 | 1,074 | $229 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 1,265 | $204 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 1,644 | $323 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 1,460 | $301 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 1,472 | $260 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 1,586 | $218 | $131.31 | $109.49 - $149.89 |
| Q1 2022 | 4,576 | $725 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 4,705 | $973 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 4,575 | $809 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 4,050 | $783 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 5,433 | $1,037 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 5,960 | $1,043 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 4,650 | $591 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 2,447 | $262 | $93.75 | $59.30 - $118.95 |