Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,772 | $334 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 1,835 | $284 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 1,835 | $241 | $97.40 | $52.38 - $137.30 |
| Q2 2024 | 1,935 | $211 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 1,935 | $351 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 1,935 | $412 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 1,985 | $319 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 1,985 | $390 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 1,985 | $409 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 1,985 | $351 | $157.26 | $130.15 - $188.67 |