Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,058 | $388 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 1,955 | $302 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 1,937 | $254 | $97.40 | $52.38 - $137.30 |
| Q3 2023 | 1,419 | $228 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 1,290 | $254 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 1,428 | $294 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 1,573 | $0 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 1,469 | $202 | $131.31 | $109.49 - $149.89 |
| Q1 2022 | 1,489 | $236 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 1,196 | $247 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 1,212 | $214 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 1,181 | $228 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 1,224 | $234 | $188.45 | $164.33 - $205.28 |
| Q1 2018 | 969 | $71 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 969 | $64 | $60.05 | $54.19 - $68.98 |
| Q3 2017 | 969 | $53 | $48.95 | $44.30 - $55.58 |