Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,633 | $2,945 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 21,543 | $3,333 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 1,774 | $233 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 2,953 | $221 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 2,995 | $314 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 3,161 | $279 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 5,271 | $574 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 5,396 | $979 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 5,443 | $1,160 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 5,477 | $881 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 5,508 | $1,083 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 5,722 | $1,179 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 6,144 | $1,087 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 6,211 | $855 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 6,250 | $709 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 6,738 | $1,067 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 7,569 | $1,566 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 7,900 | $1,397 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 8,009 | $1,548 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 160,155 | $30,556 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 152,006 | $26,598 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 184,913 | $23,484 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 132,548 | $14,171 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 124,501 | $8,762 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 131,191 | $16,774 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 133,222 | $16,799 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 127,913 | $15,352 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 105,008 | $13,048 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 119,502 | $12,227 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 171,995 | $22,370 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 215,294 | $21,036 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 269,448 | $19,761 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 196,449 | $13,028 | $60.05 | $54.19 - $68.98 |
| Q3 2017 | 171,174 | $9,394 | $48.95 | $44.30 - $55.58 |
| Q2 2017 | 142,202 | $7,021 | $49.24 | $41.97 - $54.13 |
| Q1 2017 | 94,147 | $4,078 | $39.74 | $37.14 - $44.81 |