Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2 | $0 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 2 | $0 | $141.49 | $126.10 - $156.51 |
| Q3 2024 | 232 | $20 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 259 | $28 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 259 | $47 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 259 | $55 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 232 | $37 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 455 | $89 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 455 | $94 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 243 | $0 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 243 | $33 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 243 | $28 | $143.84 | $110.09 - $186.10 |
| Q3 2014 | 28 | $1 | $38.83 | $34.23 - $43.73 |
| Q2 2014 | 28 | $1 | $38.17 | $34.34 - $43.35 |
| Q1 2014 | 28 | $1 | $38.40 | $33.94 - $45.14 |
| Q4 2013 | 58 | $3 | $47.94 | $41.65 - $55.28 |
| Q3 2013 | 58 | $3 | $40.11 | $35.80 - $49.68 |
| Q2 2013 | 58 | $2 | $37.24 | $34.62 - $40.68 |
| Q1 2013 | 58 | $2 | $37.70 | $30.82 - $43.04 |