Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,715 | $7,481 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 40,414 | $6,252 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 29,570 | $3,879 | $97.40 | $52.38 - $137.30 |
| Q1 2024 | 2,872 | $521 | $192.67 | $169.94 - $216.18 |
| Q2 2023 | 1,711 | $336 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 9,474 | $1,951 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 9,422 | $1,666 | $157.26 | $130.15 - $188.67 |
| Q3 2021 | 3,859 | $682 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 8,276 | $1,600 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 8,276 | $1,579 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 7,310 | $1,279 | $148.09 | $124.48 - $175.76 |
| Q2 2020 | 14,395 | $1,539 | $93.75 | $59.30 - $118.95 |
| Q2 2019 | 2,800 | $336 | $131.61 | $117.05 - $148.22 |