Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,916 | $549 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 4,423 | $684 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 13,328 | $1,748 | $97.40 | $52.38 - $137.30 |
| Q4 2024 | 2,544 | $267 | $95.67 | $79.14 - $122.00 |
| Q3 2023 | 4,407 | $709 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 2,069 | $407 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 2,266 | $467 | $196.94 | $169.35 - $212.56 |
| Q3 2022 | 3,800 | $523 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 3,495 | $396 | $143.84 | $110.09 - $186.10 |