Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 124,605 | $19 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 131,751 | $17 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 220,671 | $17 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 220,671 | $23 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 224,864 | $20 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 155,081 | $17 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 155,081 | $28 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 155,081 | $33 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 155,081 | $25 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 161,481 | $32 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 161,481 | $33 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 222,103 | $39 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 196,748 | $27,086 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 188,972 | $21,435 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 195,884 | $31,022 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 130,918 | $27,086 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 101,505 | $17,947 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 96,284 | $18,609 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 83,537 | $15,938 | $188.45 | $164.33 - $205.28 |