Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 168,135 | $31,670 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 186,482 | $28,848 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 164,644 | $21,598 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 182,481 | $13,672 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 180,593 | $18,955 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 192,322 | $16,992 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 232,175 | $25,300 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 224,184 | $40,662 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 230,741 | $49,185 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 258,506 | $41,594 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 213,203 | $41,903 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 146,415 | $30,157 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 163,234 | $28,871 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 156,106 | $21,491 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 133,977 | $15,198 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 97,464 | $15,434 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 76,329 | $15,790 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 75,367 | $13,325 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 79,542 | $15,373 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 200,091 | $37,966 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 186,816 | $32,715 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 186,786 | $23,723 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 194,454 | $20,779 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 220,431 | $15,543 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 179,995 | $23,009 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 166,485 | $20,995 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 155,515 | $18,645 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 33,445 | $4,134 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 28,576 | $3,153 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 22,628 | $2,948 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 64,896 | $6,340 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 45,293 | $3,322 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 38,603 | $2,561 | $60.05 | $54.19 - $68.98 |
| Q3 2017 | 32,181 | $1,766 | $48.95 | $44.30 - $55.58 |
| Q2 2017 | 24,188 | $1,194 | $49.24 | $41.97 - $54.13 |
| Q1 2017 | 16,526 | $716 | $39.74 | $37.14 - $44.81 |
| Q3 2016 | 545 | $22 | $46.28 | $39.34 - $52.70 |
| Q1 2016 | 59,100 | $2,443 | $36.54 | $31.46 - $42.26 |
| Q4 2015 | 85,000 | $2,729 | $32.03 | $26.95 - $36.32 |
| Q3 2015 | 71,992 | $2,418 | $36.34 | $31.26 - $40.16 |
| Q2 2015 | 586 | $23 | $36.32 | $32.83 - $41.47 |
| Q1 2015 | 630 | $23 | $33.40 | $28.51 - $43.75 |
| Q4 2014 | 482 | $20 | $40.47 | $36.01 - $47.89 |