Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 869,702 | $163,817 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 831,206 | $128,588 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 1,274,067 | $167,132 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 136,651 | $10,239 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 14,821 | $1,556 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 231,184 | $20,425 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 3,634 | $396 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 359,049 | $65,124 | $192.67 | $169.94 - $216.18 |
| Q2 2023 | 234,295 | $46,048 | $195.49 | $165.58 - $220.19 |
| Q4 2022 | 108,020 | $19,105 | $157.26 | $130.15 - $188.67 |
| Q1 2022 | 74,915 | $11,864 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 195,003 | $40,344 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 512,637 | $90,639 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 20,550 | $3,972 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 367,936 | $70,199 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 54,133 | $9,472 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 135,096 | $17,157 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 19,597 | $2,095 | $93.75 | $59.30 - $118.95 |
| Q4 2019 | 271,250 | $34,682 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 24,132 | $3,043 | $121.45 | $102.63 - $137.97 |
| Q4 2018 | 72,719 | $7,441 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 26,154 | $3,402 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 125,801 | $12,292 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 115,657 | $8,482 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 13,488 | $895 | $60.05 | $54.19 - $68.98 |
| Q3 2017 | 42,596 | $2,338 | $48.95 | $44.30 - $55.58 |
| Q2 2017 | 24,395 | $1,204 | $49.24 | $41.97 - $54.13 |
| Q1 2017 | 17,904 | $775 | $39.74 | $37.14 - $44.81 |
| Q4 2016 | 22,664 | $906 | $39.36 | $35.03 - $45.32 |