Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,290 | $243 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 1,287 | $199 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 9,823 | $1,289 | $97.40 | $52.38 - $137.30 |
| Q3 2023 | 6,930 | $1 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 6,271 | $1 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 5,064 | $1 | $196.94 | $169.35 - $212.56 |
| Q2 2021 | 6,158 | $1,190 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 5,829 | $1,112 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 5,712 | $999 | $148.09 | $124.48 - $175.76 |
| Q2 2019 | 1,726 | $207 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 19,300 | $2,398 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 19,900 | $2,036 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 19,500 | $2,536 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 9,300 | $908 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 6,500 | $476 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 6,500 | $431 | $60.05 | $54.19 - $68.98 |
| Q3 2017 | 4,200 | $230 | $48.95 | $44.30 - $55.58 |
| Q2 2017 | 4,200 | $207 | $49.24 | $41.97 - $54.13 |
| Q1 2017 | 3,000 | $129 | $39.74 | $37.14 - $44.81 |
| Q4 2016 | 2,300 | $91 | $39.36 | $35.03 - $45.32 |
| Q3 2016 | 3,900 | $157 | $46.28 | $39.34 - $52.70 |
| Q2 2016 | 76,100 | $3,531 | $41.80 | $36.76 - $46.86 |
| Q1 2016 | 75,000 | $3,100 | $36.54 | $31.46 - $42.26 |
| Q4 2015 | 70,000 | $2,247 | $32.03 | $26.95 - $36.32 |
| Q3 2015 | 71,800 | $2,411 | $36.34 | $31.26 - $40.16 |
| Q2 2015 | 71,800 | $2,838 | $36.32 | $32.83 - $41.47 |
| Q1 2015 | 1,200 | $42 | $33.40 | $28.51 - $43.75 |
| Q4 2014 | 3,700 | $151 | $40.47 | $36.01 - $47.89 |
| Q3 2014 | 4,900 | $194 | $38.83 | $34.23 - $43.73 |
| Q2 2014 | 3,900 | $156 | $38.17 | $34.34 - $43.35 |