Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152 | $29 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 210 | $32 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 208 | $27 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 234 | $18 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 210 | $22 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 208 | $18 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 206 | $22 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 167 | $30 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 167 | $36 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 153 | $25 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 167 | $33 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 167 | $34 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 335 | $59 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 331 | $46 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 395 | $45 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 204 | $32 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 414 | $86 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 302 | $53 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 303 | $59 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 402 | $77 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 435 | $76 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 388 | $49 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 265 | $28 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 265 | $19 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 265 | $34 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 265 | $33 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 224 | $27 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 224 | $28 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 224 | $23 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 224 | $29 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 344 | $34 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 1,667 | $122 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 1,812 | $120 | $60.05 | $54.19 - $68.98 |
| Q3 2017 | 1,990 | $109 | $48.95 | $44.30 - $55.58 |
| Q2 2017 | 1,995 | $98 | $49.24 | $41.97 - $54.13 |
| Q1 2017 | 1,995 | $86 | $39.74 | $37.14 - $44.81 |
| Q4 2016 | 1,995 | $80 | $39.36 | $35.03 - $45.32 |
| Q3 2016 | 2,713 | $109 | $46.28 | $39.34 - $52.70 |
| Q2 2016 | 3,107 | $144 | $41.80 | $36.76 - $46.86 |
| Q1 2016 | 2,949 | $105 | $36.54 | $31.46 - $42.26 |
| Q4 2015 | 3,002 | $96 | $32.03 | $26.95 - $36.32 |
| Q3 2015 | 3,032 | $102 | $36.34 | $31.26 - $40.16 |
| Q2 2015 | 2,777 | $110 | $36.32 | $32.83 - $41.47 |
| Q1 2015 | 2,949 | $105 | $33.40 | $28.51 - $43.75 |
| Q4 2014 | 3,344 | $137 | $40.47 | $36.01 - $47.89 |
| Q4 2013 | 2,677 | $116 | $47.94 | $41.65 - $55.28 |
| Q3 2013 | 2,462 | $108 | $40.11 | $35.80 - $49.68 |
| Q2 2013 | 857 | $32 | $37.24 | $34.62 - $40.68 |