Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,731 | $703 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 120,655 | $18,541 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 48,964 | $6,433 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 159,077 | $9,359 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 100,581 | $10,010 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 289,734 | $26,676 | $84.24 | $64.87 - $109.61 |
| Q1 2024 | 33 | $5 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 33 | $6 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 418 | $69 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 1,502 | $294 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 1,502 | $310 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 33 | $6 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 1,048 | $152 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 1,015 | $118 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 1,015 | $171 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 1,015 | $179 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 1,275 | $225 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 1,275 | $246 | $190.98 | $174.95 - $204.91 |