Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 535,593 | $100,884 | $162.56 | $137.77 - $192.45 |
| Q1 2022 | 126,181 | $19,983 | $166.79 | $143.44 - $214.50 |
| Q3 2021 | 125,906 | $22,261 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 61,040 | $11,797 | $190.98 | $174.95 - $204.91 |
| Q2 2020 | 123,120 | $13,163 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 112,074 | $7,888 | $101.76 | $47.53 - $128.85 |
| Q4 2014 | 304,115 | $12,417 | $40.47 | $36.01 - $47.89 |
| Q4 2013 | 50,000 | $2,160 | $47.94 | $41.65 - $55.28 |