Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,800 | $2,599 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 14,131 | $2,186 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 14,146 | $1,856 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 13,150 | $985 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 12,148 | $1,275 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 12,139 | $1,072 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 12,233 | $1,333 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 12,209 | $2,214 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 12,288 | $2,619 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 11,272 | $1,814 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 26,907 | $5,288 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 25,004 | $5,150 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 24,970 | $4 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 22,001 | $3,029 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 21,976 | $2,493 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 20,533 | $3,252 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 18,574 | $3,843 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 18,499 | $3,271 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 18,653 | $3,605 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 18,639 | $3,556 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 18,658 | $3,265 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 17,898 | $2,273 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 11,791 | $1,261 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 13,098 | $922 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 9,820 | $1,256 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 9,801 | $1,236 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 9,861 | $1,184 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 9,823 | $1,221 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 9,784 | $1,001 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 11,322 | $1,473 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 15,012 | $1,467 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 5,166 | $379 | $67.37 | $60.00 - $73.55 |
| Q1 2014 | 12,705 | $540 | $38.40 | $33.94 - $45.14 |
| Q3 2013 | 9,600 | $420 | $40.11 | $35.80 - $49.68 |