Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 349,608 | $65,852 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 344,446 | $53,286 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 233,576 | $30,641 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 91,558 | $6,860 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 20,224 | $2,123 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 5,263 | $465 | $84.24 | $64.87 - $109.61 |
| Q1 2024 | 4,676 | $848 | $192.67 | $169.94 - $216.18 |
| Q2 2019 | 3,824 | $459 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 7,009 | $871 | $121.09 | $99.31 - $133.65 |