Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,036 | $572 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 2,781 | $430 | $141.49 | $126.10 - $156.51 |
| Q2 2023 | 611 | $120 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 138 | $28 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 134 | $24 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 135 | $19 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 244 | $28 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 160 | $25 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 161 | $33 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 451 | $80 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 923 | $178 | $190.98 | $174.95 - $204.91 |