Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5 | $1 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 4 | $1 | $141.49 | $126.10 - $156.51 |
| Q2 2024 | 9 | $1 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 12 | $2 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 48 | $10 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 49 | $8 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 49 | $10 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 49 | $10 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 49 | $9 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 54 | $7 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 54 | $6 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 59 | $9 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 1,440 | $298 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 1,269 | $224 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 1,185 | $229 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 1,021 | $195 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 988 | $173 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 1,257 | $160 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 9 | $1 | $93.75 | $59.30 - $118.95 |
| Q4 2019 | 31 | $4 | $125.26 | $115.33 - $135.00 |