Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,819 | $4,487 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 22,640 | $3,502 | $141.49 | $126.10 - $156.51 |
| Q4 2024 | 3,409 | $358 | $95.67 | $79.14 - $122.00 |
| Q2 2022 | 20,076 | $2,277 | $143.84 | $110.09 - $186.10 |
| Q2 2021 | 2,819 | $545 | $190.98 | $174.95 - $204.91 |
| Q3 2020 | 4,703 | $597 | $113.81 | $96.61 - $140.14 |
| Q2 2013 | 244,600 | $8,991 | $37.24 | $34.62 - $40.68 |