Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 40,000 | $5,247 | $97.40 | $52.38 - $137.30 |
| Q1 2024 | 90,000 | $16,324 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 120,000 | $25,579 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 100,000 | $16,090 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 30,000 | $5,896 | $195.49 | $165.58 - $220.19 |
| Q4 2022 | 40,000 | $7,075 | $157.26 | $130.15 - $188.67 |
| Q3 2020 | 300,000 | $38,100 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 1,090,000 | $116,532 | $93.75 | $59.30 - $118.95 |