Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45 | $0 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 56 | $0 | $141.49 | $126.10 - $156.51 |
| Q4 2024 | 3,603,816 | $378 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 4,339,082 | $383 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 3,173,056 | $346 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 2,448,818 | $444 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 3,005,619 | $641 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 3,045,630 | $490 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 2,930,584 | $576 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 2,720,410 | $560 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 2,730,378 | $483 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 2,471,366 | $340,233 | $131.31 | $109.49 - $149.89 |