Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 333,607 | $62,838 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 352,574 | $31,150 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 308,481 | $40,467 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 50,746 | $3,802 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 414,571 | $43,513 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 352,574 | $31 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 20,206 | $2,202 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 96,269 | $17,461 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 48,457 | $10,329 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 168,519 | $27,115 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 53,737 | $11 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 41,963 | $9 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 30,142 | $5 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 54,032 | $7,440 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 25,696 | $2,914 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 34,952 | $5,534 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 13,781 | $2,851 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 45,993 | $8,132 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 55,558 | $10,738 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 49,271 | $9,401 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 13,274 | $2,323 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 26,172 | $3,324 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 52,464 | $5,609 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 77,469 | $5,452 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 168,020 | $21,483 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 73,246 | $9,236 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 141,560 | $16,991 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 101,623 | $12,626 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 61,985 | $6,342 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 147,714 | $19,211 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 98,203 | $9,596 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 120,780 | $8,859 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 69,692 | $4,623 | $60.05 | $54.19 - $68.98 |
| Q3 2017 | 11,112 | $610 | $48.95 | $44.30 - $55.58 |
| Q2 2017 | 20,567 | $1,015 | $49.24 | $41.97 - $54.13 |
| Q1 2017 | 47,140 | $2,041 | $39.74 | $37.14 - $44.81 |
| Q4 2016 | 15,474 | $618 | $39.36 | $35.03 - $45.32 |
| Q3 2016 | 11,597 | $467 | $46.28 | $39.34 - $52.70 |
| Q2 2016 | 12,276 | $569 | $41.80 | $36.76 - $46.86 |
| Q1 2016 | 31,751 | $1,301 | $36.54 | $31.46 - $42.26 |
| Q4 2015 | 14,323 | $458 | $32.03 | $26.95 - $36.32 |
| Q3 2015 | 20,149 | $662 | $36.34 | $31.26 - $40.16 |
| Q2 2015 | 21,770 | $849 | $36.32 | $32.83 - $41.47 |
| Q1 2015 | 39,308 | $1,377 | $33.40 | $28.51 - $43.75 |
| Q4 2014 | 29,192 | $1,167 | $40.47 | $36.01 - $47.89 |
| Q3 2014 | 3,743 | $147 | $38.83 | $34.23 - $43.73 |
| Q2 2014 | 3,304 | $130 | $38.17 | $34.34 - $43.35 |
| Q1 2014 | 53,838 | $2,261 | $38.40 | $33.94 - $45.14 |
| Q4 2013 | 8,523 | $366 | $47.94 | $41.65 - $55.28 |
| Q3 2013 | 16,953 | $729 | $40.11 | $35.80 - $49.68 |
| Q2 2013 | 1,627 | $60 | $37.24 | $34.62 - $40.68 |