Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,323 | $1,191 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 9,772 | $1,512 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 8,360 | $1,097 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 8,041 | $602 | $87.88 | $70.41 - $107.00 |
| Q2 2024 | 2,291 | $0 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 11,405 | $2 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 12,416 | $3 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 14,648 | $2 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 16,642 | $3 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 20,016 | $4 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 15,568 | $3 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 8,288 | $1,141 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 8,812 | $1,000 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 11,561 | $1,831 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 10,973 | $2,270 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 9,138 | $1,616 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 7,312 | $1,413 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 6,219 | $1,187 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 5,073 | $888 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 3,175 | $403 | $113.81 | $96.61 - $140.14 |
| Q3 2018 | 6,540 | $851 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 11,199 | $1,094 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 12,201 | $895 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 18,598 | $1,233 | $60.05 | $54.19 - $68.98 |
| Q3 2017 | 4,546 | $249 | $48.95 | $44.30 - $55.58 |
| Q2 2017 | 4,488 | $222 | $49.24 | $41.97 - $54.13 |
| Q3 2016 | 5,941 | $239 | $46.28 | $39.34 - $52.70 |
| Q2 2016 | 7,602 | $353 | $41.80 | $36.76 - $46.86 |
| Q1 2016 | 6,679 | $276 | $36.54 | $31.46 - $42.26 |
| Q4 2015 | 5,135 | $165 | $32.03 | $26.95 - $36.32 |
| Q3 2015 | 6,694 | $225 | $36.34 | $31.26 - $40.16 |
| Q2 2015 | 2,140 | $85 | $36.32 | $32.83 - $41.47 |
| Q1 2015 | 18,046 | $642 | $33.40 | $28.51 - $43.75 |
| Q4 2014 | 1,333 | $54 | $40.47 | $36.01 - $47.89 |
| Q3 2014 | 1,532 | $61 | $38.83 | $34.23 - $43.73 |
| Q2 2014 | 1,567 | $63 | $38.17 | $34.34 - $43.35 |
| Q1 2014 | 1,722 | $73 | $38.40 | $33.94 - $45.14 |
| Q4 2013 | 1,717 | $74 | $47.94 | $41.65 - $55.28 |
| Q3 2013 | 4,820 | $211 | $40.11 | $35.80 - $49.68 |
| Q2 2013 | 2,022 | $74 | $37.24 | $34.62 - $40.68 |