Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,728 | $702 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 3,197 | $495 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 3,184 | $418 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 3,208 | $240 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 25,297 | $2,655 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 3,195 | $282 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 3,472 | $378 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 5,094 | $924 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 5,085 | $1,084 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 5,085 | $818 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 5,104 | $1,003 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 5,104 | $1,051 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 5,104 | $903 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 5,096 | $702 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 4,729 | $536 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 4,729 | $749 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 3,299 | $683 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 3,180 | $562 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 3,172 | $613 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 3,172 | $605 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 3,172 | $555 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 3,186 | $405 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 19,066 | $2,038 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 19,023 | $1,339 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 19,023 | $2,432 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 28,405 | $3,582 | $121.45 | $102.63 - $137.97 |