Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 944,116 | $146,055 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 749,321 | $98,296 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 1,109,736 | $83,147 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 1,070,361 | $112,345 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 1,055,160 | $93,223 | $84.24 | $64.87 - $109.61 |
| Q4 2020 | 113,243 | $19,815 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 31,597 | $4,014 | $113.81 | $96.61 - $140.14 |
| Q3 2019 | 598,576 | $75,480 | $121.45 | $102.63 - $137.97 |
| Q3 2018 | 47,953 | $6,236 | $111.28 | $95.61 - $136.13 |
| Q2 2016 | 778,721 | $36,141 | $41.80 | $36.76 - $46.86 |