Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 317 | $60 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 312 | $48 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 2 | $0 | $97.40 | $52.38 - $137.30 |
| Q3 2024 | 1 | $0 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 8 | $1 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 12 | $2 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 33 | $7 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 33 | $5 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 34 | $7 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 34 | $7 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 33 | $6 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 28 | $4 | $131.31 | $109.49 - $149.89 |
| Q1 2022 | 186 | $29 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 55 | $11 | $196.70 | $165.25 - $221.00 |