Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,168,832 | $220,161 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 423,560 | $65,525 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 359,003 | $46,936 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 770,626 | $54,668 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 144,549 | $15,160 | $95.67 | $79.14 - $122.00 |
| Q2 2024 | 270,387 | $29,464 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 304,730 | $55,272 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 31,426 | $6,667 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 17,452 | $2,808 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 5,055 | $994 | $195.49 | $165.58 - $220.19 |
| Q1 2022 | 9,937 | $1,574 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 89,518 | $18,278 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 44,838 | $7,928 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 33,970 | $6,565 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 5,990 | $1,128 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 4,563 | $785 | $148.09 | $124.48 - $175.76 |
| Q1 2020 | 5,387 | $379 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 42,161 | $5,391 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 88,236 | $11,095 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 206,725 | $24,811 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 229,843 | $28,558 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 290,729 | $29,747 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 234,138 | $30,452 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 44,840 | $4,381 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 39,331 | $2,885 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 17,197 | $1,141 | $60.05 | $54.19 - $68.98 |
| Q4 2016 | 18,912 | $756 | $39.36 | $35.03 - $45.32 |
| Q3 2016 | 18,881 | $761 | $46.28 | $39.34 - $52.70 |
| Q2 2016 | 17,079 | $793 | $41.80 | $36.76 - $46.86 |
| Q1 2016 | 9,971 | $412 | $36.54 | $31.46 - $42.26 |
| Q1 2014 | 4,900 | $208 | $38.40 | $33.94 - $45.14 |
| Q3 2013 | 250,000 | $10,937 | $40.11 | $35.80 - $49.68 |
| Q2 2013 | 247,500 | $9,098 | $37.24 | $34.62 - $40.68 |