Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,686 | $6,157 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 59,762 | $9,245 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 471,506 | $61,852 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 25,205 | $1,888 | $87.88 | $70.41 - $107.00 |
| Q3 2024 | 29,767 | $2,630 | $84.24 | $64.87 - $109.61 |
| Q1 2024 | 14,122 | $2,561 | $192.67 | $169.94 - $216.18 |
| Q3 2023 | 18,191 | $2,927 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 5,082 | $999 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 21,034 | $4,332 | $196.94 | $169.35 - $212.56 |
| Q2 2022 | 30,000 | $3,403 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 61,325 | $9,712 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 40,282 | $8,334 | $196.70 | $165.25 - $221.00 |
| Q2 2020 | 5,000 | $534 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 10,000 | $704 | $101.76 | $47.53 - $128.85 |
| Q2 2018 | 15,500 | $1,515 | $80.30 | $69.37 - $103.99 |
| Q1 2017 | 11,817 | $512 | $39.74 | $37.14 - $44.81 |