Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,968 | $2,066 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 11,134 | $1,722 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 11,291 | $1,481 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 11,191 | $838 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 11,191 | $1,175 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 11,168 | $987 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 11,428 | $1,245 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 13,628 | $2,472 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 15,728 | $3,353 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 15,628 | $2,515 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 16,094 | $3,163 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 16,201 | $3,337 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 16,333 | $2,889 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 16,197 | $2,230 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 16,148 | $1,832 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 17,991 | $2,849 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 18,205 | $3,766 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 18,833 | $3,330 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 19,037 | $3,679 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 18,567 | $3,542 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 18,507 | $3,238 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 18,849 | $2,394 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 20,651 | $2,208 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 20,951 | $1,475 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 21,105 | $2,698 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 22,775 | $2,872 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 22,575 | $2,709 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 22,256 | $2,765 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 21,972 | $2,248 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 21,805 | $2,836 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 21,531 | $2,104 | $80.30 | $69.37 - $103.99 |