Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,010 | $18,273 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 97,118 | $15,024 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 89,530 | $11,745 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 64,455 | $4,829 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 83,278 | $8,741 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 74,536 | $6,585 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 76,269 | $8,311 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 76,691 | $13,910 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 98,557 | $21,008 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 100,767 | $16,213 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 102,865 | $20,217 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 107,244 | $22,089 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 120,065 | $21,236 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 123,889 | $17,056 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 105,387 | $11,954 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 113,054 | $17,904 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 117,740 | $24,359 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 123,204 | $21,784 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 123,017 | $23,775 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 129,048 | $24,621 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 122,146 | $21,373 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 114,300 | $14,516 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 111,100 | $11,878 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 112,164 | $7,894 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 131,425 | $16,804 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 115,318 | $14,542 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 96,621 | $11,596 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 99,408 | $12,351 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 107,259 | $10,975 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 98,204 | $12,772 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 98,841 | $9,658 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 108,934 | $7,989 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 111,342 | $7,384 | $60.05 | $54.19 - $68.98 |
| Q3 2017 | 102,370 | $5,618 | $48.95 | $44.30 - $55.58 |
| Q2 2017 | 97,300 | $4,804 | $49.24 | $41.97 - $54.13 |
| Q1 2017 | 95,400 | $4,132 | $39.74 | $37.14 - $44.81 |
| Q4 2016 | 101,400 | $4,052 | $39.36 | $35.03 - $45.32 |
| Q3 2016 | 126,700 | $5,105 | $46.28 | $39.34 - $52.70 |
| Q2 2016 | 133,100 | $6,177 | $41.80 | $36.76 - $46.86 |
| Q1 2016 | 136,300 | $5,635 | $36.54 | $31.46 - $42.26 |
| Q4 2015 | 131,900 | $4,234 | $32.03 | $26.95 - $36.32 |
| Q3 2015 | 127,900 | $4,295 | $36.34 | $31.26 - $40.16 |
| Q2 2015 | 113,700 | $4,495 | $36.32 | $32.83 - $41.47 |
| Q1 2015 | 113,700 | $3,914 | $33.40 | $28.51 - $43.75 |
| Q4 2014 | 113,700 | $3,914 | $40.47 | $36.01 - $47.89 |
| Q3 2014 | 144,748 | $5,733 | $38.83 | $34.23 - $43.73 |
| Q2 2014 | 96,346 | $3,845 | $38.17 | $34.34 - $43.35 |
| Q1 2014 | 96,346 | $3,756 | $38.40 | $33.94 - $45.14 |
| Q4 2013 | 106,007 | $4,626 | $47.94 | $41.65 - $55.28 |
| Q3 2013 | 75,000 | $3,281 | $40.11 | $35.80 - $49.68 |
| Q2 2013 | 58,000 | $2,132 | $37.24 | $34.62 - $40.68 |