Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,540 | $2,927 | $162.56 | $137.77 - $192.45 |
| Q1 2025 | 159,433 | $11,946 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 112,847 | $11,844 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 196,001 | $17,317 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 49,621 | $5,407 | $138.48 | $106.21 - $182.99 |
| Q2 2023 | 4,070 | $800 | $195.49 | $165.58 - $220.19 |
| Q2 2022 | 46,587 | $5,284 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 12,346 | $1,955 | $166.79 | $143.44 - $214.50 |
| Q1 2021 | 2,303 | $439 | $188.45 | $164.33 - $205.28 |
| Q3 2020 | 2,780 | $353 | $113.81 | $96.61 - $140.14 |