Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,747 | $13,326 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 27,447 | $4,246 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 108,615 | $14,248 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 61,093 | $4,577 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 186,822 | $19,609 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 73,493 | $6,493 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 4,019 | $438 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 81,015 | $14,695 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 1,434 | $306 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 34,220 | $5,506 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 96,322 | $18,931 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 78,027 | $16,071 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 39,805 | $7,040 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 3,911 | $538 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 19,811 | $2,247 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 98,523 | $15,603 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 45,807 | $9,477 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 111,011 | $19,628 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 135,516 | $26,191 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 127,617 | $24,348 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 102,276 | $17,896 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 48,586 | $6,170 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 5,650 | $604 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 26,913 | $1,894 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 29,905 | $3,824 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 31,565 | $3,980 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 35,595 | $4,272 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 40,408 | $5,021 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 43,485 | $4,449 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 58,497 | $7,608 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 64,081 | $6,261 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 64,431 | $4,725 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 67,049 | $4,447 | $60.05 | $54.19 - $68.98 |
| Q3 2017 | 39,346 | $2,159 | $48.95 | $44.30 - $55.58 |
| Q2 2017 | 24,685 | $1,219 | $49.24 | $41.97 - $54.13 |
| Q1 2017 | 39,114 | $1,694 | $39.74 | $37.14 - $44.81 |
| Q4 2016 | 20,063 | $802 | $39.36 | $35.03 - $45.32 |
| Q3 2016 | 38,741 | $1,561 | $46.28 | $39.34 - $52.70 |
| Q2 2016 | 40,541 | $1,882 | $41.80 | $36.76 - $46.86 |
| Q3 2013 | 10,770 | $471 | $40.11 | $35.80 - $49.68 |
| Q2 2013 | 6,195 | $228 | $37.24 | $34.62 - $40.68 |