Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 253,507 | $47,751 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 258,913 | $40,054 | $141.49 | $126.10 - $156.51 |
| Q2 2024 | 10,829 | $1 | $138.48 | $106.21 - $182.99 |
| Q4 2021 | 193,321 | $39,996 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 520,316 | $91,997 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 486,126 | $93,954 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 225,754 | $43,072 | $188.45 | $164.33 - $205.28 |
| Q2 2019 | 93,240 | $11,191 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 94,300 | $11,717 | $121.09 | $99.31 - $133.65 |
| Q3 2018 | 29,381 | $3,821 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 204,455 | $19,977 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 630,989 | $46,277 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 68,100 | $4,516 | $60.05 | $54.19 - $68.98 |