Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,182 | $223 | $162.56 | $137.77 - $192.45 |
| Q2 2025 | 1,923 | $252 | $97.40 | $52.38 - $137.30 |
| Q4 2024 | 1,909 | $200 | $95.67 | $79.14 - $122.00 |
| Q2 2024 | 1,909 | $208 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 1,463 | $265 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 1,464 | $312 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 1,461 | $235 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 1,461 | $287 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 1,461 | $301 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 1,461 | $258 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 1,639 | $226 | $131.31 | $109.49 - $149.89 |
| Q1 2022 | 1,457 | $231 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 1,457 | $301 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 1,457 | $258 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 1,506 | $291 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 1,506 | $287 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 1,506 | $264 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 2,143 | $272 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 2,143 | $229 | $93.75 | $59.30 - $118.95 |