Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,346 | $1,760 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 47,007 | $7,272 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 26,504 | $3,477 | $97.40 | $52.38 - $137.30 |
| Q2 2024 | 2,993 | $326 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 12,497 | $2,267 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 2,719 | $580 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 4,725 | $760 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 9,367 | $1,841 | $195.49 | $165.58 - $220.19 |
| Q2 2017 | 4,600 | $227 | $49.24 | $41.97 - $54.13 |
| Q4 2016 | 11,045 | $441 | $39.36 | $35.03 - $45.32 |