Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,323 | $205 | $141.49 | $126.10 - $156.51 |
| Q2 2024 | 3,300 | $360 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 17,095 | $3,101 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 16,403 | $3,496 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 22,019 | $3,543 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 1,718 | $338 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 1,725 | $355 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 3,389 | $599 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 3,669 | $505 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 28,466 | $3,229 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 28,845 | $4,569 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 25,697 | $5,317 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 29,186 | $5,160 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 26,987 | $5,216 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 4,764 | $909 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 4,915 | $860 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 6,047 | $768 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 5,567 | $595 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 7,735 | $545 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 7,223 | $924 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 9,798 | $1,235 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 8,845 | $1,062 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 10,297 | $1,279 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 10,342 | $1,058 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 10,412 | $1,354 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 11,027 | $1,078 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 12,850 | $943 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 12,928 | $857 | $60.05 | $54.19 - $68.98 |
| Q3 2017 | 13,348 | $732 | $48.95 | $44.30 - $55.58 |
| Q2 2017 | 13,348 | $659 | $49.24 | $41.97 - $54.13 |
| Q1 2017 | 12,730 | $552 | $39.74 | $37.14 - $44.81 |
| Q4 2016 | 12,490 | $500 | $39.36 | $35.03 - $45.32 |
| Q3 2016 | 12,680 | $511 | $46.28 | $39.34 - $52.70 |
| Q2 2016 | 12,680 | $588 | $41.80 | $36.76 - $46.86 |
| Q1 2016 | 12,610 | $522 | $36.54 | $31.46 - $42.26 |
| Q4 2015 | 12,510 | $401 | $32.03 | $26.95 - $36.32 |
| Q3 2015 | 12,525 | $420 | $36.34 | $31.26 - $40.16 |