Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137 | $26 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 137 | $21 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 137 | $18 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 137 | $10 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 137 | $14 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 327 | $29 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 327 | $36 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 374 | $68 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 524 | $112 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 639 | $103 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 11,555 | $2,271 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 9,889 | $2,037 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 7,999 | $1 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 8,076 | $1,112 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 7,487 | $849 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 7,619 | $1,207 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 7,228 | $1,495 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 7,316 | $1,294 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 10,054 | $1,943 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 11,182 | $2,133 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 12,562 | $2,198 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 12,696 | $1,612 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 16,095 | $1,721 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 16,849 | $1,186 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 17,865 | $2,284 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 17,104 | $2,157 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 19,779 | $2,374 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 27,927 | $3,470 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 29,813 | $3,050 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 31,626 | $4,113 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 30,549 | $2,985 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 30,320 | $2,224 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 34,428 | $2,283 | $60.05 | $54.19 - $68.98 |
| Q3 2017 | 34,905 | $1,916 | $48.95 | $44.30 - $55.58 |
| Q2 2017 | 40,242 | $1,987 | $49.24 | $41.97 - $54.13 |
| Q1 2017 | 31,008 | $1,343 | $39.74 | $37.14 - $44.81 |
| Q4 2016 | 47,500 | $1,898 | $39.36 | $35.03 - $45.32 |
| Q3 2016 | 48,217 | $1,943 | $46.28 | $39.34 - $52.70 |
| Q2 2016 | 27,089 | $1,257 | $41.80 | $36.76 - $46.86 |
| Q1 2016 | 27,362 | $1,131 | $36.54 | $31.46 - $42.26 |