Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,918 | $1,868 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 10,921 | $1,689 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 7,549 | $990 | $97.40 | $52.38 - $137.30 |
| Q4 2021 | 2,499 | $517 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 3,965 | $701 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 2,533 | $490 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 1,425 | $272 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 4,363 | $763 | $148.09 | $124.48 - $175.76 |