Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,471 | $1,111 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 11,600 | $869 | $87.88 | $70.41 - $107.00 |
| Q4 2019 | 7,400 | $946 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 7,400 | $934 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 10,300 | $1,236 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 41,600 | $5,169 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 47,200 | $4,830 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 37,800 | $4,916 | $111.28 | $95.61 - $136.13 |