Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,774 | $3,348 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 29,262 | $4,527 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 41,923 | $5,499 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 49,751 | $3,728 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 53,868 | $5,654 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 63,525 | $5,612 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 71,066 | $7,744 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 50,473 | $9,155 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 68,181 | $14,533 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 57,123 | $9,191 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 34,171 | $6,716 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 22,452 | $4,624 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 20,800 | $3,679 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 20,725 | $2,853 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 21,209 | $2,406 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 21,544 | $3,412 | $166.79 | $143.44 - $214.50 |
| Q1 2016 | 5,675 | $234 | $36.54 | $31.46 - $42.26 |