Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,702 | $509 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 1,463 | $226 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 1,464 | $192 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 1,096 | $82 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 451 | $47 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 475 | $42 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 695 | $76 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 1,753 | $318 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 396 | $84 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 310 | $50 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 4,713 | $926 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 5,116 | $1,054 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 412 | $56 | $157.26 | $130.15 - $188.67 |
| Q3 2018 | 3,043 | $396 | $111.28 | $95.61 - $136.13 |
| Q2 2017 | 240 | $10,884 | $49.24 | $41.97 - $54.13 |