Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $162.56 | $137.77 - $192.45 |
| Q3 2023 | 277 | $45 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 577 | $113 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 599 | $123 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 599 | $106 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 307 | $42 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 299 | $34 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 317 | $50 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 317 | $66 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 317 | $56 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 317 | $61 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 335 | $64 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 335 | $59 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 338 | $43 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 236 | $25 | $93.75 | $59.30 - $118.95 |