Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,033 | $7,353 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 9,541 | $1,476 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 8,715 | $1,143 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 7,061 | $529 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 4,223 | $443 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 4,289 | $382 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 5,875 | $640 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 6,059 | $1,099 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 19,759 | $4,212 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 18,580 | $2,990 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 17,502 | $3,440 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 17,271 | $4 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 5,721 | $1 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 5,599 | $771 | $131.31 | $109.49 - $149.89 |
| Q2 2019 | 3,797 | $456 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 3,949 | $491 | $121.09 | $99.31 - $133.65 |