Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 918 | $173 | $162.56 | $137.77 - $192.45 |
| Q2 2024 | 2,389 | $260 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 3,868 | $702 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 4,636 | $988 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 3,103 | $499 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 3,036 | $597 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 3,025 | $623 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 4,495 | $795 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 4,419 | $608 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 3,592 | $407 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 2,946 | $467 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 2,965 | $613 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 3,288 | $581 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 3,154 | $610 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 3,227 | $616 | $188.45 | $164.33 - $205.28 |