Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,200 | $10,586 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 45,500 | $7,039 | $141.49 | $126.10 - $156.51 |
| Q3 2021 | 59,500 | $10,520 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 30,000 | $5,798 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 76,500 | $14,595 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 92,300 | $16,150 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 137,800 | $17,501 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 39,501 | $4,223 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 15,000 | $1,056 | $101.76 | $47.53 - $128.85 |
| Q4 2018 | 45,500 | $4,656 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 37,000 | $4,812 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 33,000 | $3,225 | $80.30 | $69.37 - $103.99 |
| Q2 2016 | 105,000 | $4,873 | $41.80 | $36.76 - $46.86 |