Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,627 | $495 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 2,592 | $401 | $141.49 | $126.10 - $156.51 |
| Q3 2024 | 3,825 | $338 | $84.24 | $64.87 - $109.61 |
| Q1 2023 | 5,945 | $1,224 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 2,959 | $523 | $157.26 | $130.15 - $188.67 |
| Q2 2022 | 7,330 | $831 | $143.84 | $110.09 - $186.10 |
| Q4 2021 | 3,847 | $796 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 3,556 | $629 | $199.09 | $176.61 - $237.86 |
| Q2 2020 | 2,201 | $235 | $93.75 | $59.30 - $118.95 |
| Q1 2019 | 1,989 | $247 | $121.09 | $99.31 - $133.65 |