Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 226 | $46 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 80 | $12 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 84 | $11 | $97.40 | $52.38 - $137.30 |
| Q4 2024 | 17 | $2 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 17 | $2 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 13,531 | $1,474 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 13,013 | $2,360 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 12,360 | $2,635 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 6,910 | $1,112 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 6,808 | $1,338 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 6,718 | $1,384 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 6,576 | $1,163 | $157.26 | $130.15 - $188.67 |
| Q4 2016 | 100 | $4 | $39.36 | $35.03 - $45.32 |