Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,312 | $23,415 | $162.56 | $137.77 - $192.45 |
| Q2 2023 | 80 | $16 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 430,453 | $88,660 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 564,220 | $99,794 | $157.26 | $130.15 - $188.67 |
| Q4 2021 | 681,500 | $140,494 | $196.70 | $165.25 - $221.00 |
| Q2 2021 | 950,410 | $184,908 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 1,531,730 | $291,097 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 765,100 | $130,898 | $148.09 | $124.48 - $175.76 |
| Q4 2019 | 582,300 | $73,883 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 632,100 | $78,177 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 425,400 | $50,297 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 552,900 | $70,527 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 737,100 | $73,594 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 634,800 | $80,738 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 891,600 | $84,558 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 869,600 | $62,651 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 518,200 | $33,502 | $60.05 | $54.19 - $68.98 |
| Q3 2017 | 16,700 | $889 | $48.95 | $44.30 - $55.58 |
| Q4 2016 | 1,001,600 | $38,135 | $39.36 | $35.03 - $45.32 |
| Q3 2016 | 1,001,600 | $39,033 | $46.28 | $39.34 - $52.70 |
| Q2 2016 | 1,296,400 | $59,261 | $41.80 | $36.76 - $46.86 |
| Q2 2013 | 10,300 | $269 | $37.24 | $34.62 - $40.68 |