Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 363 | $68 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 323 | $50 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 314 | $41 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 300 | $22 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 308 | $32 | $95.67 | $79.14 - $122.00 |
| Q1 2024 | 1,218 | $221 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 1,222 | $260 | $183.58 | $153.22 - $215.82 |
| Q4 2019 | 7,272 | $930 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 7,496 | $945 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 7,221 | $867 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 7,284 | $905 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 7,799 | $798 | $110.51 | $86.57 - $130.90 |