Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,057 | $10 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 60,077 | $9 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 55,407 | $7 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 25,510 | $2 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 28,010 | $3 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 25,830 | $2 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 5,564 | $1 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 17,900 | $3 | $192.67 | $169.94 - $216.18 |
| Q3 2023 | 11,140 | $2 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 8,730 | $2 | $195.49 | $165.58 - $220.19 |
| Q4 2021 | 1,703 | $352 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 1,493 | $264 | $199.09 | $176.61 - $237.86 |
| Q2 2020 | 2,130 | $228 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 15,463 | $1,088 | $101.76 | $47.53 - $128.85 |
| Q2 2019 | 3,439 | $413 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 2,141 | $266 | $121.09 | $99.31 - $133.65 |