Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,328 | $250 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 515 | $80 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 420 | $55 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 97 | $7 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 240 | $22 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 211 | $19 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 321 | $25 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 613 | $111 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 592 | $126 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 565 | $91 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 585 | $115 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 700 | $144 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 850 | $150 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 834 | $115 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 777 | $88 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 767 | $121 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 100 | $21 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 58 | $10 | $199.09 | $176.61 - $237.86 |
| Q3 2019 | 59 | $7 | $121.45 | $102.63 - $137.97 |
| Q3 2018 | 76 | $10 | $111.28 | $95.61 - $136.13 |