Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,717 | $323 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 516 | $80 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 421 | $55 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 492 | $37 | $87.88 | $70.41 - $107.00 |
| Q3 2024 | 32 | $3 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 32 | $3 | $138.48 | $106.21 - $182.99 |
| Q4 2023 | 310 | $66 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 350 | $56 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 484 | $95 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 310 | $64 | $196.94 | $169.35 - $212.56 |
| Q3 2022 | 118 | $16 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 118 | $13 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 118 | $19 | $166.79 | $143.44 - $214.50 |
| Q3 2021 | 71 | $13 | $199.09 | $176.61 - $237.86 |