Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,879 | $1 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 2,853 | $0 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 2,998 | $0 | $97.40 | $52.38 - $137.30 |
| Q4 2024 | 3,009 | $0 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 2,913 | $0 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 5,058 | $1 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 5,453 | $1 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 5,762 | $1 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 6,119 | $1 | $182.78 | $144.57 - $209.12 |
| Q4 2022 | 7,404 | $1,309 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 7,446 | $1,025,000 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 7,491 | $850 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 8,078 | $1,279 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 7,738 | $1,601,000 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 7,536 | $1,332 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 6,730 | $1,301 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 5,983 | $1,141 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 4,359 | $763 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 3,730 | $474 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 2,765 | $296 | $93.75 | $59.30 - $118.95 |
| Q4 2019 | 3,487 | $446 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 2,132 | $269 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 1,952 | $234 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 2,026 | $245 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 2,012 | $237 | $110.51 | $86.57 - $130.90 |