Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,694 | $1,261 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 6,700 | $1,036 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 6,245 | $819 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 6,681 | $501 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 6,526 | $685 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 5,644 | $499 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 10,804 | $1,177 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 11,539 | $2,093 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 13,802 | $2,942 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 14,271 | $2,296 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 13,769 | $2,706 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 17,070 | $3,516 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 18,527 | $3,277 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 15,665 | $2,156 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 14,989 | $1,700 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 14,693 | $2,327 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 14,037 | $2,903 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 15,039 | $2,660 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 14,438 | $2,791 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 16,669 | $3,180 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 12,440 | $2,177 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 14,431 | $1,834 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 15,590 | $1,668 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 22,105 | $1,555 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 68,241 | $8,725 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 74,054 | $9,339 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 78,327 | $9,401 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 100,382 | $12,472 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 135,203 | $13,834 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 31,309 | $4,074 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 36,482 | $3,565 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 35,733 | $2,620 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 39,778 | $2,639 | $60.05 | $54.19 - $68.98 |
| Q3 2017 | 11,177 | $613 | $48.95 | $44.30 - $55.58 |
| Q2 2017 | 8,848 | $438 | $49.24 | $41.97 - $54.13 |
| Q1 2017 | 8,342 | $362 | $39.74 | $37.14 - $44.81 |
| Q4 2016 | 15,552 | $621 | $39.36 | $35.03 - $45.32 |
| Q3 2016 | 18,645 | $752 | $46.28 | $39.34 - $52.70 |
| Q2 2016 | 17,326 | $805 | $41.80 | $36.76 - $46.86 |
| Q1 2016 | 28,479 | $1,178 | $36.54 | $31.46 - $42.26 |
| Q4 2015 | 42,062 | $1,350 | $32.03 | $26.95 - $36.32 |
| Q3 2015 | 42,838 | $1,437 | $36.34 | $31.26 - $40.16 |
| Q2 2015 | 43,853 | $1,734 | $36.32 | $32.83 - $41.47 |
| Q1 2015 | 15,313 | $545 | $33.40 | $28.51 - $43.75 |
| Q4 2014 | 16,143 | $659 | $40.47 | $36.01 - $47.89 |
| Q3 2014 | 17,843 | $706 | $38.83 | $34.23 - $43.73 |
| Q2 2014 | 28,812 | $1,149 | $38.17 | $34.34 - $43.35 |
| Q1 2014 | 23,766 | $1,010 | $38.40 | $33.94 - $45.14 |
| Q4 2013 | 15,944 | $688 | $47.94 | $41.65 - $55.28 |
| Q3 2013 | 5,790 | $253 | $40.11 | $35.80 - $49.68 |
| Q2 2013 | 4,300 | $158 | $37.24 | $34.62 - $40.68 |