Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,293 | $8,043 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 51,561 | $7,976 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 49,767 | $6,528 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 74,515 | $5,583 | $87.88 | $70.41 - $107.00 |
| Q1 2024 | 1,669 | $303 | $192.67 | $169.94 - $216.18 |
| Q4 2021 | 980 | $203 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 10,568 | $1,869 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 40,926 | $7,910 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 4,268 | $814 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 3,287 | $575 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 2,204 | $280 | $113.81 | $96.61 - $140.14 |
| Q4 2019 | 11,317 | $1,447 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 33,872 | $4,271 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 45,620 | $5,475 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 31,810 | $3,952 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 30,040 | $3,074 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 48,505 | $6,309 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 41,145 | $4,020 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 24,780 | $1,817 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 13,015 | $863 | $60.05 | $54.19 - $68.98 |