Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 24,202 | $3 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 61,218 | $5 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 29,722 | $3 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 7,992 | $1 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 14,361 | $2 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 6,995 | $1 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 11,711 | $2 | $183.58 | $153.22 - $215.82 |
| Q2 2023 | 34,516 | $7 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 31,030 | $6 | $196.94 | $169.35 - $212.56 |
| Q2 2022 | 5,085 | $576 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 5,623 | $890 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 3,002 | $621 | $196.70 | $165.25 - $221.00 |
| Q2 2021 | 7,605 | $1,469 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 3,269 | $623 | $188.45 | $164.33 - $205.28 |
| Q4 2019 | 8,130 | $1,039 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 8,066 | $1,017 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 16,527 | $1,983 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 7,980 | $991 | $121.09 | $99.31 - $133.65 |