Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,764 | $521 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 2,231 | $345 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 1,633 | $0 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 1,513 | $0 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 950 | $0 | $95.67 | $79.14 - $122.00 |
| Q2 2024 | 22,183 | $2 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 17,696 | $3 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 78,590 | $17 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 94,317 | $15 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 87,736 | $17 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 89,548 | $18 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 116,344 | $21 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 131,480 | $18,100 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 150,189 | $17,035 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 117,154 | $18,553 | $166.79 | $143.44 - $214.50 |
| Q1 2020 | 1,102 | $77 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 399 | $51 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 122 | $15 | $121.45 | $102.63 - $137.97 |
| Q1 2019 | 2,189 | $271 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 4,751 | $485 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 4,767 | $619 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 169,931 | $16,603 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 300,037 | $22,003 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 301,518 | $19,996 | $60.05 | $54.19 - $68.98 |
| Q3 2017 | 310,477 | $17,038 | $48.95 | $44.30 - $55.58 |
| Q2 2017 | 301,167 | $14,868 | $49.24 | $41.97 - $54.13 |
| Q1 2017 | 837,851 | $36,287 | $39.74 | $37.14 - $44.81 |