Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,723 | $4,658 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 23,002 | $3,558 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 23,002 | $3,017 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 34,130 | $2,498 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 32,880 | $3,450 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 31,339 | $2,769 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 31,809 | $3,465 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 30,164 | $5,473 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 30,049 | $6,403 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 29,841 | $4,801 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 29,016 | $5,701 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 28,967 | $5,969 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 16,419 | $2,904 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 16,433 | $2,263 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 16,912 | $1,919 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 10,659 | $1,688 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 25,449 | $5,265 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 42,869 | $7,580 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 10,664 | $2,061 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 20,219 | $3,858 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 6,488 | $1,135 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 4,169 | $529 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 3,876 | $414 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 15,163 | $1,067 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 26,114 | $3,339 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 4,605 | $581 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 3,848 | $462 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 2,953 | $367 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 2,401 | $246 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 2,676 | $348 | $111.28 | $95.61 - $136.13 |
| Q2 2017 | 8,370 | $413 | $49.24 | $41.97 - $54.13 |
| Q3 2013 | 115,000 | $5,031 | $40.11 | $35.80 - $49.68 |