Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,115 | $791 | $141.49 | $126.10 - $156.51 |
| Q1 2021 | 124,673 | $23,786 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 77,601 | $13,579 | $148.09 | $124.48 - $175.76 |
| Q2 2020 | 173,305 | $18,528 | $93.75 | $59.30 - $118.95 |
| Q4 2019 | 90,000 | $11,507 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 125,000 | $15,763 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 75,000 | $9,002 | $131.61 | $117.05 - $148.22 |
| Q4 2018 | 160,000 | $16,371 | $110.51 | $86.57 - $130.90 |
| Q1 2015 | 275,000 | $9,782 | $33.40 | $28.51 - $43.75 |
| Q2 2014 | 32,000 | $1,277 | $38.17 | $34.34 - $43.35 |