Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132,668 | $24,989 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 168,265 | $26,031 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 143,460 | $18,819 | $97.40 | $52.38 - $137.30 |
| Q2 2023 | 15,896 | $3,124 | $195.49 | $165.58 - $220.19 |
| Q2 2021 | 2,199 | $425 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 4,234 | $808 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 2,891 | $506 | $148.09 | $124.48 - $175.76 |
| Q2 2019 | 17,862 | $2,144 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 32,031 | $3,980 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 22,003 | $2,251 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 47,152 | $6,133 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 18,858 | $1,843 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 23,570 | $1,729 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 48,302 | $3,203 | $60.05 | $54.19 - $68.98 |
| Q3 2017 | 35,609 | $1,954 | $48.95 | $44.30 - $55.58 |
| Q2 2017 | 36,556 | $1,805 | $49.24 | $41.97 - $54.13 |
| Q3 2016 | 23,254 | $937 | $46.28 | $39.34 - $52.70 |