Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,062 | $0 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 844 | $0 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 844 | $0 | $97.40 | $52.38 - $137.30 |
| Q4 2024 | 4,267 | $0 | $95.67 | $79.14 - $122.00 |
| Q1 2023 | 363 | $0 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 363 | $0 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 10 | $1 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 10 | $1 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 10 | $1 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 10 | $2 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 10 | $1 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 361 | $70 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 361 | $68 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 443 | $77 | $148.09 | $124.48 - $175.76 |
| Q1 2019 | 701 | $87 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 398 | $41 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 1,856 | $241 | $111.28 | $95.61 - $136.13 |