Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,254 | $1,741 | $141.49 | $126.10 - $156.51 |
| Q1 2022 | 9,719 | $1,539 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 18,061 | $3,737 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 9,530 | $1,685 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 14,992 | $2,898 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 9,064 | $1,729 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 32,772 | $5,734 | $148.09 | $124.48 - $175.76 |