Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,491 | $636 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 8,491 | $891 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 8,491 | $750 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 8,491 | $925 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 5,970 | $1,083 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 8,220 | $1,752 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 6,301 | $1,014 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 4,063 | $799 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 2,250 | $463 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 2,250 | $398 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 2,250 | $310 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 2,250 | $255 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 2,719 | $431 | $166.79 | $143.44 - $214.50 |