Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,500 | $435 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 8,850 | $1,886 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 10,450 | $1,681 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 10,970 | $2,156 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 12,470 | $2,511 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 15,920 | $2,816 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 17,141 | $2,360 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 23,973 | $2,719 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 27,953 | $4,427 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 7,653 | $1,579 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 8,553 | $1,512 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 7,453 | $1,440 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 4,323 | $825 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 3,500 | $612 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 7,000 | $889 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 7,000 | $748 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 7,000 | $493 | $101.76 | $47.53 - $128.85 |