Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,289 | $1,185 | $162.56 | $137.77 - $192.45 |
| Q4 2023 | 6,087 | $1,298 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 6,167 | $992 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 6,505 | $1,278 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 6,715 | $1,383 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 8,770 | $1,551 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 8,629 | $1,188 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 9,277 | $1,053 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 9,627 | $1,525 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 10,004 | $2,070 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 10,042 | $1,776 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 10,102 | $1,952 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 10,698 | $2,041 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 11,699 | $2,047 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 11,931 | $1,515 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 13,424 | $1,435 | $93.75 | $59.30 - $118.95 |
| Q2 2019 | 9,810 | $1,177 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 11,612 | $1,443 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 12,309 | $1,259 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 12,770 | $1,661 | $111.28 | $95.61 - $136.13 |