Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 717 | $135 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 593 | $92 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 568 | $75 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 540 | $40 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 334 | $35 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 130 | $11 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 81 | $9 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 200 | $36 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 185 | $39 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 213 | $34 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 263 | $52 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 98 | $20 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 135 | $0 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 885 | $122 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 2,009 | $228 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 1,187 | $188 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 29,810 | $6,167 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 6,508 | $1,151 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 6,691 | $1,293 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 8,581 | $1,637 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 9,255 | $1,620 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 46,247 | $4,945 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 46,247 | $4,945 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 42,458 | $2,988 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 7,646 | $978 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 6,431 | $811 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 6,719 | $806 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 6,610 | $822 | $121.09 | $99.31 - $133.65 |
| Q3 2018 | 1,938 | $252 | $111.28 | $95.61 - $136.13 |
| Q4 2016 | 28,357 | $1,133 | $39.36 | $35.03 - $45.32 |
| Q3 2016 | 33,072 | $1,333 | $46.28 | $39.34 - $52.70 |