Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,000 | $8,853 | $162.56 | $137.77 - $192.45 |
| Q2 2025 | 28,200 | $3,699 | $97.40 | $52.38 - $137.30 |
| Q1 2024 | 34,400 | $6,239 | $192.67 | $169.94 - $216.18 |
| Q4 2021 | 2,402 | $497 | $196.70 | $165.25 - $221.00 |
| Q1 2021 | 40,600 | $7,746 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 25,350 | $4,436 | $148.09 | $124.48 - $175.76 |
| Q3 2019 | 11,547 | $1,456 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 11,547 | $1,386 | $131.61 | $117.05 - $148.22 |