Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,322 | $1,191 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 7,951 | $1,230 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 6,645 | $872 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 6,065 | $454 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 26,230 | $2,753 | $95.67 | $79.14 - $122.00 |
| Q4 2023 | 8,775 | $1,870 | $183.58 | $153.22 - $215.82 |
| Q2 2023 | 15,512 | $3,049 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 7,318 | $1,507 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 1,474 | $261 | $157.26 | $130.15 - $188.67 |
| Q4 2020 | 5,768 | $1,009 | $148.09 | $124.48 - $175.76 |
| Q4 2019 | 364 | $47 | $125.26 | $115.33 - $135.00 |