Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,865 | $916 | $162.56 | $137.77 - $192.45 |
| Q2 2023 | 5,058 | $994 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 5,335 | $1,099 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 5,156 | $912 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 5,307 | $731 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 5,402 | $613 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 5,721 | $906 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 5,462 | $1,130 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 5,203 | $920 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 5,250 | $1,015 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 5,201 | $992 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 4,206 | $736 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 3,786 | $481 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 1,966 | $210 | $93.75 | $59.30 - $118.95 |
| Q3 2019 | 1,731 | $218 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 1,742 | $209 | $131.61 | $117.05 - $148.22 |