Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,827 | $14,471 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 89,781 | $13,889 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 89,786 | $11,778 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 52,592 | $3,940 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 3,000 | $315 | $95.67 | $79.14 - $122.00 |
| Q4 2020 | 6,924 | $1,212 | $148.09 | $124.48 - $175.76 |
| Q2 2020 | 5,800 | $620 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 7,600 | $535 | $101.76 | $47.53 - $128.85 |
| Q2 2015 | 74,295 | $2,937 | $36.32 | $32.83 - $41.47 |
| Q1 2015 | 43,049 | $1,531 | $33.40 | $28.51 - $43.75 |
| Q2 2014 | 14,040 | $560 | $38.17 | $34.34 - $43.35 |
| Q1 2014 | 32,375 | $1,375 | $38.40 | $33.94 - $45.14 |
| Q3 2013 | 26,181 | $1,145 | $40.11 | $35.80 - $49.68 |
| Q2 2013 | 21,917 | $806 | $37.24 | $34.62 - $40.68 |