Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,636 | $17,072 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 53,451 | $8,269 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 10,058 | $1,319 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 17,861 | $1,338 | $87.88 | $70.41 - $107.00 |
| Q1 2023 | 4,252 | $876 | $196.94 | $169.35 - $212.56 |
| Q2 2021 | 7,416 | $1,433 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 6,962 | $1,328 | $188.45 | $164.33 - $205.28 |
| Q3 2019 | 15,520 | $1,957 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 44,285 | $5,315 | $131.61 | $117.05 - $148.22 |
| Q2 2018 | 21,410 | $2,092 | $80.30 | $69.37 - $103.99 |
| Q3 2013 | 14,000 | $612 | $40.11 | $35.80 - $49.68 |