Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 212,055 | $39,943 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 165,443 | $25,594 | $141.49 | $126.10 - $156.51 |
| Q1 2025 | 87,517 | $6,556 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 118,672 | $12,456 | $95.67 | $79.14 - $122.00 |
| Q2 2024 | 2,097 | $229 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 1,671 | $303 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 1,553 | $331 | $183.58 | $153.22 - $215.82 |
| Q2 2023 | 1,475 | $290 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 1,498 | $309 | $196.94 | $169.35 - $212.56 |
| Q3 2021 | 2,383 | $421 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 2,876 | $556 | $190.98 | $174.95 - $204.91 |
| Q3 2020 | 15,001 | $1,905 | $113.81 | $96.61 - $140.14 |
| Q2 2017 | 17,600 | $869 | $49.24 | $41.97 - $54.13 |
| Q1 2017 | 112,000 | $4,851 | $39.74 | $37.14 - $44.81 |