Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,208 | $3,241 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 2,684 | $415 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 8,836 | $1,159 | $97.40 | $52.38 - $137.30 |
| Q4 2024 | 9,129 | $958 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 3,763 | $332 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 2,890 | $315 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 2,021 | $367 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 7,970 | $1,699 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 1,664 | $268 | $182.78 | $144.57 - $209.12 |
| Q4 2022 | 5,229 | $925 | $157.26 | $130.15 - $188.67 |
| Q1 2022 | 2,646 | $419 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 7,327 | $1,516 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 2,400 | $424 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 2,748 | $531 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 3,247 | $619 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 2,120 | $371 | $148.09 | $124.48 - $175.76 |