Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 222,427 | $34,409 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 181,270 | $23,779 | $97.40 | $52.38 - $137.30 |
| Q3 2024 | 264,029 | $23,327 | $84.24 | $64.87 - $109.61 |
| Q1 2024 | 92,414 | $16,762 | $192.67 | $169.94 - $216.18 |
| Q2 2023 | 67,760 | $13,318 | $195.49 | $165.58 - $220.19 |
| Q3 2022 | 209,566 | $28,851 | $131.31 | $109.49 - $149.89 |
| Q1 2022 | 50,400 | $7,982 | $166.79 | $143.44 - $214.50 |