Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,096 | $583 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 2,950 | $457 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 4,009 | $526 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 5,568 | $417 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 6,933 | $728 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 5,965 | $527 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 4,566 | $497 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 5,838 | $1,058 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 5,248 | $1,119 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 5,591 | $899 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 7,409 | $1,457 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 7,482 | $1,541 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 6,903 | $1,221 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 7,627 | $1,049 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 8,383 | $226 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 1,914 | $302 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 4,749 | $982 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 4,348 | $769 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 4,317 | $834 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 2,809 | $537 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 5,477 | $958 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 6,811 | $865 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 6,521 | $697 | $93.75 | $59.30 - $118.95 |
| Q4 2019 | 2,097 | $268 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 2,280 | $288 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 1,726 | $208 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 1,850 | $230 | $121.09 | $99.31 - $133.65 |
| Q3 2018 | 2,120 | $276 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 2,860 | $280 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 3,656 | $268 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 3,178 | $211 | $60.05 | $54.19 - $68.98 |
| Q2 2015 | 5,620 | $222 | $36.32 | $32.83 - $41.47 |
| Q4 2014 | 5,159 | $210 | $40.47 | $36.01 - $47.89 |
| Q3 2014 | 6,738 | $267 | $38.83 | $34.23 - $43.73 |