Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,430 | $269 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 3,370 | $521 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 1,850 | $243 | $97.40 | $52.38 - $137.30 |
| Q3 2024 | 2,297 | $203 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 1,902 | $207 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 1,918 | $348 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 1,898 | $405 | $183.58 | $153.22 - $215.82 |
| Q2 2023 | 1,058 | $208 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 1,096 | $226 | $196.94 | $169.35 - $212.56 |
| Q2 2022 | 1,781 | $202 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 1,319 | $209 | $166.79 | $143.44 - $214.50 |
| Q2 2020 | 551 | $59 | $93.75 | $59.30 - $118.95 |
| Q4 2019 | 4,069 | $520 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 9,094 | $1,148 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 4,578 | $549 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 1,854 | $230 | $121.09 | $99.31 - $133.65 |
| Q3 2018 | 12,432 | $1,617 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 8,579 | $838 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 7,141 | $524 | $67.37 | $60.00 - $73.55 |