Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,444 | $649 | $162.56 | $137.77 - $192.45 |
| Q2 2024 | 2,063 | $225 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 3,782 | $686 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 4,194 | $894 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 8,298 | $1,335 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 30,179 | $6,216 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 30,179 | $6,216 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 50,430 | $8,920 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 51,823 | $7,133 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 98,927 | $11,221 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 96,711 | $15,315 | $166.79 | $143.44 - $214.50 |
| Q3 2020 | 905 | $114 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 1,906 | $203 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 678 | $85 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 678 | $85 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 95,777 | $12,077 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 97,644 | $11,718 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 218,399 | $27,134 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 293,135 | $29,992 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 413,732 | $53,809 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 679,932 | $66,436 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 768,902 | $50,991 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 768,902 | $50,991 | $60.05 | $54.19 - $68.98 |
| Q3 2017 | 1,137,870 | $62,444 | $48.95 | $44.30 - $55.58 |
| Q2 2016 | 152 | $7 | $41.80 | $36.76 - $46.86 |
| Q3 2015 | 1,000 | $33 | $36.34 | $31.26 - $40.16 |
| Q2 2015 | 1,000 | $39 | $36.32 | $32.83 - $41.47 |
| Q1 2015 | 1,000 | $35 | $33.40 | $28.51 - $43.75 |