Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,463 | $276 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 1,463 | $226 | $141.49 | $126.10 - $156.51 |
| Q2 2021 | 629 | $122 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 682 | $130 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 53 | $9 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 59 | $7 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 59 | $6 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 59 | $4 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 59 | $8 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 59 | $7 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 2,813 | $338 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 151,255 | $18,793 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 78,302 | $8,012 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 49,565 | $6,446 | $111.28 | $95.61 - $136.13 |
| Q1 2014 | 36,675 | $1,558 | $38.40 | $33.94 - $45.14 |
| Q4 2013 | 44,204 | $1,910 | $47.94 | $41.65 - $55.28 |
| Q3 2013 | 53,146 | $2,325 | $40.11 | $35.80 - $49.68 |