Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 171,600 | $26,547 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 420,100 | $55,109 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 64,200 | $4,810 | $87.88 | $70.41 - $107.00 |
| Q2 2024 | 54,919 | $5,985 | $138.48 | $106.21 - $182.99 |
| Q3 2023 | 4,300 | $1 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 160,400 | $32 | $195.49 | $165.58 - $220.19 |
| Q2 2022 | 436,300 | $49,490 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 135,500 | $21,459 | $166.79 | $143.44 - $214.50 |
| Q2 2021 | 243,200 | $47,003 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 65,800 | $12,554 | $188.45 | $164.33 - $205.28 |
| Q1 2020 | 129,458 | $9,111 | $101.76 | $47.53 - $128.85 |
| Q2 2019 | 540,000 | $64,811 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 800,403 | $99,450 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 659,703 | $67,501 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 976,200 | $126,965 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 1,382,400 | $135,074 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 250,700 | $18,386 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 685,600 | $45,469 | $60.05 | $54.19 - $68.98 |
| Q3 2017 | 1,089,900 | $59,814 | $48.95 | $44.30 - $55.58 |
| Q2 2017 | 218,700 | $10,797 | $49.24 | $41.97 - $54.13 |
| Q1 2017 | 73,300 | $3,175 | $39.74 | $37.14 - $44.81 |
| Q3 2016 | 204,500 | $8,239 | $46.28 | $39.34 - $52.70 |
| Q4 2015 | 64,600 | $2,074 | $32.03 | $26.95 - $36.32 |
| Q2 2015 | 566,700 | $22,402 | $36.32 | $32.83 - $41.47 |
| Q1 2015 | 69,700 | $2,479 | $33.40 | $28.51 - $43.75 |