Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 892 | $138 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 892 | $117 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 892 | $67 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 892 | $94 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 892 | $79 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 61,932 | $6,749 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 55,649 | $10,094 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 51,084 | $10,889 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 66,391 | $10,682 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 62,995 | $12,381 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 63,013 | $12,979 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 61,180 | $11 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 69,829 | $9,613 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 58,271 | $6,610 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 58,322 | $9,236 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 62,580 | $12,947 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 60,243 | $10,652 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 68,585 | $13,255 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 71,390 | $13,620 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 81,361 | $14,237 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 88,772 | $11,274 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 97,235 | $10,395 | $93.75 | $59.30 - $118.95 |