Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 140,100 | $18,378 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 258,500 | $19,368 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 115,800 | $12,154 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 40,000 | $3,534 | $84.24 | $64.87 - $109.61 |
| Q1 2019 | 8,545 | $1,062 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 8,547 | $875 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 8,519 | $1,108 | $111.28 | $95.61 - $136.13 |