Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 29,613 | $3,885 | $97.40 | $52.38 - $137.30 |
| Q2 2024 | 14,883 | $1,622 | $138.48 | $106.21 - $182.99 |
| Q3 2023 | 14,303 | $2,301 | $182.78 | $144.57 - $209.12 |
| Q1 2023 | 1,345 | $277 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 5,791 | $1,024 | $157.26 | $130.15 - $188.67 |
| Q2 2022 | 7,615 | $864 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 1,260 | $202 | $166.79 | $143.44 - $214.50 |
| Q2 2021 | 1,059 | $205,000 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 3,143 | $600,000 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 5,121 | $896,000 | $148.09 | $124.48 - $175.76 |
| Q2 2020 | 3,137 | $335,000 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 4,173 | $294,000 | $101.76 | $47.53 - $128.85 |