Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,341 | $253 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 1,742 | $269 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 4,496 | $590 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 4,831 | $362 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 5,430 | $570 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 6,905 | $610 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 29,888 | $3,257 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 31,264 | $5,671 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 30,855 | $6,577 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 29,941 | $4,818 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 28,776 | $5,656 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 32,233 | $6,639 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 32,806 | $5,802 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 35,374 | $4,870 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 36,801 | $4,175 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 46,809 | $7,413 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 44,803 | $9,269 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 43,057 | $7,613 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 39,027 | $7,542 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 39,222 | $7,483 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 41,257 | $7,219 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 46,493 | $5,905 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 54,856 | $5,865 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 44,312 | $3,118 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 45,328 | $5,796 | $125.26 | $115.33 - $135.00 |