Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,918 | $1,868 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 9,679 | $1,497 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 14,586 | $1,913 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 19,114 | $1,432 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 19,114 | $2,006 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 19,974 | $1,765 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 39,651 | $4,321 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 28,110 | $5,099 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 28,110 | $5,992 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 32,877 | $5,290 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 41,854 | $8,226 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 20,250 | $4,171 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 27,765 | $4,911 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 25,965 | $3,575 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 25,743 | $2,920 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 20,217 | $3,202 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 8,256 | $1,704 | $196.70 | $165.25 - $221.00 |