Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,752 | $12,197 | $162.56 | $137.77 - $192.45 |
| Q2 2025 | 71,125 | $9 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 51,485 | $4 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 35,438 | $4 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 53,129 | $5 | $84.24 | $64.87 - $109.61 |
| Q4 2023 | 23,669 | $5 | $183.58 | $153.22 - $215.82 |
| Q2 2023 | 12,825 | $3 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 36,661 | $8 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 20,603 | $4 | $157.26 | $130.15 - $188.67 |
| Q2 2022 | 14,542 | $1,649 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 109,087 | $17,276 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 14,969 | $3,097 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 2,197 | $388 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 12,769 | $2,468 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 1,966 | $375 | $188.45 | $164.33 - $205.28 |
| Q3 2020 | 1,678 | $213 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 28,577 | $3,055 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 3,481 | $245 | $101.76 | $47.53 - $128.85 |
| Q2 2019 | 12,197 | $1,464 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 5,270 | $655 | $121.09 | $99.31 - $133.65 |