Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 335,124 | $63,124 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 224,038 | $34,659 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 256,351 | $33,628 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 9,000 | $674 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 70,000 | $7,347 | $95.67 | $79.14 - $122.00 |
| Q4 2022 | 3,360 | $594 | $157.26 | $130.15 - $188.67 |
| Q2 2022 | 52,000 | $5,898 | $143.84 | $110.09 - $186.10 |
| Q2 2021 | 4,400 | $850 | $190.98 | $174.95 - $204.91 |
| Q4 2020 | 15,000 | $2,625 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 70,000 | $8,890 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 367,457 | $39,285 | $93.75 | $59.30 - $118.95 |
| Q4 2019 | 245,630 | $31,406 | $125.26 | $115.33 - $135.00 |
| Q4 2015 | 110,000 | $3,531 | $32.03 | $26.95 - $36.32 |