Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 848 | $111 | $97.40 | $52.38 - $137.30 |
| Q4 2024 | 1,900 | $199 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 2,136 | $189 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 3,136 | $228 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 3,870 | $702 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 4,194 | $894 | $183.58 | $153.22 - $215.82 |
| Q4 2022 | 5,653 | $1,000 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 5,986 | $1 | $131.31 | $109.49 - $149.89 |