Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 842,771 | $158,744 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 819,502 | $126,777 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 164,739 | $21,610 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 216,180 | $16,197 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 169,164 | $17,755 | $95.67 | $79.14 - $122.00 |
| Q1 2024 | 138,459 | $25,114 | $192.67 | $169.94 - $216.18 |
| Q1 2022 | 204,922 | $32,453 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 387,670 | $80,205 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 447,114 | $79,054 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 431,997 | $83,492 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 406,482 | $77,553 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 581,259 | $101,709 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 797,531 | $101,286 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 820,343 | $87,703 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 704,856 | $49,608 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 706,191 | $90,294 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 653,591 | $82,418 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 748,675 | $89,856 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 510,569 | $63,438 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 664,497 | $67,991 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 676,040 | $87,926 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 1,315,219 | $128,510 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 1,566,930 | $114,919 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 1,655,679 | $109,805 | $60.05 | $54.19 - $68.98 |
| Q3 2017 | 2,124,055 | $116,568 | $48.95 | $44.30 - $55.58 |
| Q2 2017 | 1,711,414 | $84,493 | $49.24 | $41.97 - $54.13 |
| Q1 2017 | 1,344,179 | $58,216 | $39.74 | $37.14 - $44.81 |
| Q4 2016 | 1,433,336 | $57,276 | $39.36 | $35.03 - $45.32 |
| Q3 2016 | 979,410 | $39,460 | $46.28 | $39.34 - $52.70 |
| Q2 2016 | 898,161 | $41,684 | $41.80 | $36.76 - $46.86 |
| Q1 2016 | 904,433 | $37,389 | $36.54 | $31.46 - $42.26 |
| Q4 2015 | 860,789 | $27,631 | $32.03 | $26.95 - $36.32 |
| Q3 2015 | 643,040 | $21,593 | $36.34 | $31.26 - $40.16 |