Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20 | $4 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 41 | $6 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 40 | $5 | $97.40 | $52.38 - $137.30 |
| Q2 2024 | 3,446 | $376 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 35 | $6 | $192.67 | $169.94 - $216.18 |
| Q1 2023 | 42 | $9 | $196.94 | $169.35 - $212.56 |
| Q3 2022 | 216 | $30 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 249 | $28 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 337 | $53 | $166.79 | $143.44 - $214.50 |
| Q3 2021 | 78 | $14 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 75 | $14 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 70 | $13 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 65 | $11 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 65 | $8 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 64 | $7 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 65 | $5 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 155 | $20 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 786 | $99 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 6,124 | $736 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 5,205 | $647 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 502 | $52 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 2,023 | $263 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 111 | $10,846 | $80.30 | $69.37 - $103.99 |