Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 442 | $68 | $141.49 | $126.10 - $156.51 |
| Q3 2024 | 114 | $0 | $84.24 | $64.87 - $109.61 |
| Q4 2023 | 1 | $0 | $183.58 | $153.22 - $215.82 |
| Q1 2022 | 2 | $0 | $166.79 | $143.44 - $214.50 |
| Q2 2021 | 1,050 | $203 | $190.98 | $174.95 - $204.91 |
| Q1 2017 | 6,195 | $268 | $39.74 | $37.14 - $44.81 |
| Q4 2016 | 7,682 | $307 | $39.36 | $35.03 - $45.32 |
| Q2 2016 | 11,934 | $554 | $41.80 | $36.76 - $46.86 |
| Q2 2014 | 100 | $4 | $38.17 | $34.34 - $43.35 |