Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,576 | $399 | $141.49 | $126.10 - $156.51 |
| Q3 2022 | 553,231 | $76,163 | $131.31 | $109.49 - $149.89 |
| Q1 2022 | 361,745 | $57,290 | $166.79 | $143.44 - $214.50 |
| Q3 2021 | 381,266 | $67,412 | $199.09 | $176.61 - $237.86 |
| Q1 2021 | 66,800 | $12,745 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 268,185 | $46,927 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 124,200 | $15,773 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 378,005 | $40,413 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 334,594 | $23,549 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 90,457 | $11,566 | $125.26 | $115.33 - $135.00 |
| Q2 2019 | 213,000 | $25,564 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 72,000 | $8,946 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 60,000 | $6,139 | $110.51 | $86.57 - $130.90 |