Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,556 | $3,307 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 8,281 | $1,281 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 4,125 | $541 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 2,837 | $213 | $87.88 | $70.41 - $107.00 |
| Q4 2023 | 991 | $0 | $183.58 | $153.22 - $215.82 |
| Q2 2023 | 1,063 | $0 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 1,495 | $0 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 1,388 | $0 | $157.26 | $130.15 - $188.67 |
| Q4 2019 | 3,747 | $479 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 5,090 | $641 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 5,811 | $697 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 6,094 | $757 | $121.09 | $99.31 - $133.65 |