Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,015 | $3,205 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 17,369 | $2,687 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 15,720 | $2,062 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 21,201 | $1,588 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 20,162 | $2,116 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 21,047 | $1,859 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 23,820 | $2,596 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 22,528 | $4,086 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 1,160 | $247 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 1,567 | $252 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 1,681 | $330 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 1,761 | $363 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 2,033 | $360 | $157.26 | $130.15 - $188.67 |
| Q4 2021 | 1,046 | $216 | $196.70 | $165.25 - $221.00 |
| Q2 2021 | 1,100 | $213 | $190.98 | $174.95 - $204.91 |