Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,439 | $2 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 11,529 | $2 | $97.40 | $52.38 - $137.30 |
| Q2 2024 | 19,541 | $2 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 60,341 | $11 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 75,833 | $16 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 43,931 | $7 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 65,311 | $13 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 62,608 | $13 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 59,182 | $10 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 12,696 | $1,748 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 10,580 | $1,200 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 11,226 | $1,778 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 11,729 | $2,427 | $196.70 | $165.25 - $221.00 |
| Q2 2021 | 10,658 | $2,060 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 12,030 | $2,295 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 10,522 | $1,841 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 10,172 | $1,292 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 12,065 | $1,290 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 11,068 | $779 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 37,645 | $4,813 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 33,814 | $4,264 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 29,124 | $3,495 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 26,889 | $3,341 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 23,498 | $2,404 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 12,651 | $1,645 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 13,176 | $1,287 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 13,606 | $998 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 12,972 | $860 | $60.05 | $54.19 - $68.98 |
| Q3 2017 | 15,523 | $851 | $48.95 | $44.30 - $55.58 |
| Q2 2017 | 13,727 | $678 | $49.24 | $41.97 - $54.13 |
| Q1 2017 | 15,293 | $662 | $39.74 | $37.14 - $44.81 |
| Q4 2016 | 12,580 | $503 | $39.36 | $35.03 - $45.32 |
| Q3 2016 | 10,017 | $404 | $46.28 | $39.34 - $52.70 |
| Q2 2016 | 10,103 | $469 | $41.80 | $36.76 - $46.86 |