Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,100 | $325 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 3,798 | $498 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 4,719 | $354 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 4,732 | $497 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 4,570 | $404 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 4,562 | $497 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 2,351 | $426 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 2,347 | $500 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 2,335 | $376 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 1,766 | $347 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 1,777 | $366 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 2,401 | $425 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 2,386 | $328 | $131.31 | $109.49 - $149.89 |