Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 681 | $128 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 501 | $78 | $141.49 | $126.10 - $156.51 |
| Q4 2022 | 234 | $0 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 248 | $34 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 693 | $78 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 339 | $53 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 772 | $159 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 316 | $55 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 340 | $65 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 393 | $74 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 318 | $55 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 292 | $37 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 301 | $32 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 317 | $22 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 128 | $16 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 83 | $10 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 89 | $11 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 491 | $61 | $121.09 | $99.31 - $133.65 |