Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 404,128 | $76,122 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 400,254 | $61,919 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 943,997 | $123,834 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 631,544 | $47,318 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 79,478 | $8,342 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 202,546 | $17,895 | $84.24 | $64.87 - $109.61 |
| Q1 2024 | 7,501 | $1,361 | $192.67 | $169.94 - $216.18 |
| Q3 2023 | 3,024 | $487 | $182.78 | $144.57 - $209.12 |
| Q2 2022 | 70,933 | $8,046 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 11,598 | $1,837 | $166.79 | $143.44 - $214.50 |
| Q3 2021 | 7,494 | $1,325 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 477,085 | $92,206 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 470,028 | $89,677 | $188.45 | $164.33 - $205.28 |
| Q1 2020 | 117,217 | $8,250 | $101.76 | $47.53 - $128.85 |
| Q2 2019 | 4,180 | $502 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 633,382 | $78,698 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 72,391 | $7,407 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 805,583 | $104,774 | $111.28 | $95.61 - $136.13 |
| Q1 2018 | 957,675 | $70,236 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 282,349 | $18,725 | $60.05 | $54.19 - $68.98 |
| Q2 2017 | 18,924 | $934 | $49.24 | $41.97 - $54.13 |
| Q1 2017 | 347,728 | $15,060 | $39.74 | $37.14 - $44.81 |
| Q3 2016 | 83,343 | $3,358 | $46.28 | $39.34 - $52.70 |
| Q2 2016 | 31,881 | $1,480 | $41.80 | $36.76 - $46.86 |
| Q1 2016 | 11,803 | $488 | $36.54 | $31.46 - $42.26 |
| Q2 2015 | 116,008 | $4,586 | $36.32 | $32.83 - $41.47 |
| Q1 2015 | 147,000 | $5,229 | $33.40 | $28.51 - $43.75 |
| Q3 2013 | 118,435 | $5,182 | $40.11 | $35.80 - $49.68 |