Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,256 | $237 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 1,350 | $209 | $141.49 | $126.10 - $156.51 |
| Q2 2021 | 23 | $4 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 2,642 | $504 | $188.45 | $164.33 - $205.28 |
| Q4 2018 | 5,090 | $662 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 4,831 | $472 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 1,343 | $98 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 1,343 | $98 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 6,346 | $421 | $60.05 | $54.19 - $68.98 |