Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,192 | $601 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 3,329 | $515 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 3,583 | $470 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 762 | $57 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 1,366 | $143 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 1,208 | $107 | $84.24 | $64.87 - $109.61 |
| Q4 2014 | 36,107 | $1,474 | $40.47 | $36.01 - $47.89 |
| Q3 2014 | 36,107 | $1,430 | $38.83 | $34.23 - $43.73 |
| Q2 2014 | 36,107 | $1,441 | $38.17 | $34.34 - $43.35 |
| Q1 2014 | 38,010 | $1,615 | $38.40 | $33.94 - $45.14 |
| Q4 2013 | 41,074 | $1,774 | $47.94 | $41.65 - $55.28 |