Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 186,716 | $35,170 | $162.56 | $137.77 - $192.45 |
| Q4 2024 | 2,600 | $273 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 8,100 | $716 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 2,200 | $240 | $138.48 | $106.21 - $182.99 |
| Q2 2022 | 77,012 | $8,735 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 119,462 | $18,919 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 69,850 | $14,451 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 46,917 | $8,295 | $199.09 | $176.61 - $237.86 |
| Q4 2019 | 2,624 | $336 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 2,726 | $344 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 40,046 | $4,806 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 2,453 | $305 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 2,054 | $210 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 1,733 | $226 | $111.28 | $95.61 - $136.13 |