Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,230 | $1,550 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 269 | $42 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 4,688 | $615 | $97.40 | $52.38 - $137.30 |
| Q2 2024 | 1,133 | $123 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 1,263 | $229 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 956 | $204 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 839 | $135 | $182.78 | $144.57 - $209.12 |
| Q4 2022 | 1,481 | $262 | $157.26 | $130.15 - $188.67 |
| Q1 2022 | 3,503 | $555 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 3,903 | $807 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 5,135 | $908 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 1,091 | $211 | $190.98 | $174.95 - $204.91 |
| Q3 2020 | 1,766 | $224 | $113.81 | $96.61 - $140.14 |
| Q3 2019 | 1,018 | $128 | $121.45 | $102.63 - $137.97 |
| Q3 2018 | 345 | $45 | $111.28 | $95.61 - $136.13 |
| Q4 2016 | 16,409 | $656 | $39.36 | $35.03 - $45.32 |
| Q1 2016 | 11,115 | $459 | $36.54 | $31.46 - $42.26 |
| Q4 2015 | 20,273 | $651 | $32.03 | $26.95 - $36.32 |
| Q3 2015 | 23,008 | $773 | $36.34 | $31.26 - $40.16 |
| Q2 2015 | 16,622 | $657 | $36.32 | $32.83 - $41.47 |
| Q1 2015 | 8,330 | $296 | $33.40 | $28.51 - $43.75 |
| Q4 2014 | 19,271 | $787 | $40.47 | $36.01 - $47.89 |
| Q3 2014 | 29,042 | $1,150 | $38.83 | $34.23 - $43.73 |
| Q2 2014 | 22,682 | $905 | $38.17 | $34.34 - $43.35 |
| Q1 2014 | 44,555 | $1,893 | $38.40 | $33.94 - $45.14 |
| Q4 2013 | 15,327 | $662 | $47.94 | $41.65 - $55.28 |