Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,106 | $1,904 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 10,321 | $1,597 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 10,690 | $1,402 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 10,824 | $811 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 11,017 | $1,156 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 11,298 | $998 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 11,739 | $1,279 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 12,171 | $2,208 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 12,295 | $2,621 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 12,484 | $2,009 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 13,901 | $2,732 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 14,133 | $2,911 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 14,365 | $2,753 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 14,271 | $1,964 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 14,804 | $1,679 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 14,979 | $2,372 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 14,979 | $3,099 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 14,832 | $2,622 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 15,134 | $2,925 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 15,318 | $2,923 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 15,442 | $2,702 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 15,809 | $2,008 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 16,123 | $1,724 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 15,734 | $1,107 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 15,734 | $2,012 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 15,734 | $1,984 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 16,316 | $1,958 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 20,853 | $2,591 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 20,987 | $2,147 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 20,987 | $2,730 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 21,077 | $2,059 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 4,627 | $339 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 4,627 | $307 | $60.05 | $54.19 - $68.98 |
| Q3 2017 | 4,627 | $220 | $48.95 | $44.30 - $55.58 |
| Q2 2017 | 4,627 | $228 | $49.24 | $41.97 - $54.13 |
| Q1 2017 | 4,627 | $200 | $39.74 | $37.14 - $44.81 |