Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,423 | $2,231 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 19,460 | $2,553 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 90,021 | $6,745 | $87.88 | $70.41 - $107.00 |
| Q4 2023 | 14,397 | $3,069 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 5,168 | $832 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 10,415 | $2,047 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 23,022 | $4,742 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 35,299 | $6,243 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 20,776 | $2,860 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 52,951 | $6,006 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 29,876 | $4,731 | $166.79 | $143.44 - $214.50 |
| Q3 2021 | 17,602 | $3,112 | $199.09 | $176.61 - $237.86 |
| Q1 2021 | 15,099 | $2,881 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 18,917 | $3,310 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 18,081 | $2,296 | $113.81 | $96.61 - $140.14 |
| Q3 2019 | 42,954 | $5,416 | $121.45 | $102.63 - $137.97 |
| Q1 2019 | 3,700 | $460 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 30,340 | $3,104 | $110.51 | $86.57 - $130.90 |
| Q1 2018 | 306,840 | $22,504 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 203,659 | $13,507 | $60.05 | $54.19 - $68.98 |
| Q3 2017 | 29,942 | $1,643 | $48.95 | $44.30 - $55.58 |
| Q2 2017 | 36,390 | $1,797 | $49.24 | $41.97 - $54.13 |