Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,511 | $488 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 7,494 | $787 | $95.67 | $79.14 - $122.00 |
| Q1 2024 | 6,079 | $1,103 | $192.67 | $169.94 - $216.18 |
| Q3 2023 | 9,129 | $1,469 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 2,004 | $394 | $195.49 | $165.58 - $220.19 |
| Q4 2022 | 1,286 | $227 | $157.26 | $130.15 - $188.67 |
| Q1 2021 | 3,659 | $698 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 3,195 | $559 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 3,976 | $505 | $113.81 | $96.61 - $140.14 |
| Q2 2018 | 8,162 | $798 | $80.30 | $69.37 - $103.99 |