Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,594 | $3,691 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 17,244 | $2,668 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 9,744 | $1,278 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 7,144 | $535 | $87.88 | $70.41 - $107.00 |
| Q3 2023 | 2,500 | $402 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 4,000 | $786 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 6,700 | $1,380 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 5,500 | $973 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 4,100 | $564 | $131.31 | $109.49 - $149.89 |
| Q1 2022 | 4,200 | $665 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 4,500 | $931 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 4,200 | $743 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 4,200 | $812 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 6,600 | $1,259 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 4,600 | $805 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 4,600 | $584 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 6,900 | $738 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 4,100 | $289 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 12,000 | $1,534 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 15,100 | $1,904 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 15,100 | $1,812 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 18,000 | $2,237 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 18,500 | $1,893 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 14,800 | $1,925 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 15,800 | $1,544 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 19,300 | $1,415 | $67.37 | $60.00 - $73.55 |
| Q2 2017 | 34,000 | $1,679 | $49.24 | $41.97 - $54.13 |
| Q1 2017 | 39,200 | $1,698 | $39.74 | $37.14 - $44.81 |
| Q4 2016 | 34,600 | $1,383 | $39.36 | $35.03 - $45.32 |
| Q3 2016 | 34,600 | $1,394 | $46.28 | $39.34 - $52.70 |
| Q2 2016 | 35,600 | $1,652 | $41.80 | $36.76 - $46.86 |
| Q4 2015 | 38,200 | $1,226 | $32.03 | $26.95 - $36.32 |
| Q3 2015 | 35,300 | $1,185 | $36.34 | $31.26 - $40.16 |
| Q2 2015 | 21,500 | $850 | $36.32 | $32.83 - $41.47 |