Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 233 | $47 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 54 | $8 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 88 | $12 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 97 | $7 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 145 | $15 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 287 | $25 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 26,073 | $2,841 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 24,847 | $4,507 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 23,793 | $5,072 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 13,826 | $2,224 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 13,326 | $2,619 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 12,498 | $2,574 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 12,363 | $2,187 | $157.26 | $130.15 - $188.67 |
| Q1 2022 | 18 | $3 | $166.79 | $143.44 - $214.50 |
| Q2 2020 | 320 | $34 | $93.75 | $59.30 - $118.95 |