Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,636 | $4,452 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 23,636 | $3,656 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 128,272 | $16,827 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 128,272 | $9,611 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 104,636 | $10,983 | $95.67 | $79.14 - $122.00 |
| Q3 2021 | 12,005 | $2,123 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 16,917 | $3,270 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 17,957 | $3,426 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 16,917 | $2,960 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 4,912 | $624 | $113.81 | $96.61 - $140.14 |