Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115 | $22 | $162.56 | $137.77 - $192.45 |
| Q2 2024 | 115 | $13 | $138.48 | $106.21 - $182.99 |
| Q4 2020 | 2,865 | $501 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 2,930 | $372 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 2,930 | $313 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 2,930 | $206 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 2,750 | $352 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 2,750 | $347 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 2,750 | $330 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 2,750 | $342 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 3,010 | $308 | $110.51 | $86.57 - $130.90 |