Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,678 | $9,357 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 51,978 | $8,041 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 52,732 | $6,917 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 50,670 | $3,796 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 50,670 | $5,318 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 50,670 | $4,477 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 50,670 | $5,522 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 59,754 | $12,308 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 60,155 | $12,823 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 57,875 | $9,312 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 58,615 | $11,520 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 59,754 | $12,308 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 60,964 | $10,783 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 62,514 | $8,606 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 63,484 | $7,201 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 65,405 | $10,358 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 66,515 | $13,761 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 67,094 | $11,863 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 68,213 | $13,184 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 68,161 | $13,004 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 68,881 | $12,053 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 68,061 | $8,644 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 67,951 | $7,265 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 66,775 | $4,700 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 58,719 | $7,508 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 50,699 | $6,393 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 48,440 | $5,814 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 32,150 | $3,995 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 29,319 | $3,000 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 30,622 | $3,983 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 40,749 | $3,982 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 35,642 | $2,614 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 36,314 | $2,408 | $60.05 | $54.19 - $68.98 |
| Q3 2017 | 36,314 | $1,993 | $48.95 | $44.30 - $55.58 |
| Q2 2017 | 36,314 | $1,793 | $49.24 | $41.97 - $54.13 |
| Q1 2017 | 36,314 | $1,573 | $39.74 | $37.14 - $44.81 |
| Q4 2016 | 36,314 | $1,451 | $39.36 | $35.03 - $45.32 |
| Q3 2016 | 36,314 | $1,463 | $46.28 | $39.34 - $52.70 |
| Q2 2016 | 36,317 | $1,685 | $41.80 | $36.76 - $46.86 |
| Q1 2016 | 38,710 | $1,600 | $36.54 | $31.46 - $42.26 |
| Q4 2015 | 43,628 | $1,400 | $32.03 | $26.95 - $36.32 |
| Q3 2015 | 38,710 | $1,300 | $36.34 | $31.26 - $40.16 |
| Q2 2015 | 38,710 | $1,530 | $36.32 | $32.83 - $41.47 |
| Q1 2015 | 38,554 | $1,371 | $33.40 | $28.51 - $43.75 |
| Q4 2014 | 38,375 | $1,567 | $40.47 | $36.01 - $47.89 |
| Q3 2014 | 38,244 | $1,515 | $38.83 | $34.23 - $43.73 |
| Q2 2014 | 38,854 | $1,551 | $38.17 | $34.34 - $43.35 |
| Q1 2014 | 25,223 | $1,071 | $38.40 | $33.94 - $45.14 |
| Q4 2013 | 25,223 | $1,090 | $47.94 | $41.65 - $55.28 |
| Q3 2013 | 26,088 | $1,141 | $40.11 | $35.80 - $49.68 |
| Q2 2013 | 25,894 | $952 | $37.24 | $34.62 - $40.68 |