Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,900 | $20,512 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 227,100 | $35,132 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 131,900 | $17,303 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 265,400 | $19,885 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 139,100 | $14,600 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 42,600 | $3,764 | $84.24 | $64.87 - $109.61 |
| Q1 2024 | 39,900 | $7,237 | $192.67 | $169.94 - $216.18 |
| Q1 2023 | 8,300 | $1,710 | $196.94 | $169.35 - $212.56 |
| Q1 2022 | 193 | $31 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 100 | $21 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 425 | $75 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 147 | $28 | $190.98 | $174.95 - $204.91 |
| Q3 2020 | 169 | $21 | $113.81 | $96.61 - $140.14 |
| Q1 2020 | 31,285 | $2,202 | $101.76 | $47.53 - $128.85 |
| Q3 2019 | 47,844 | $6,033 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 38,700 | $4,645 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 85,173 | $10,583 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 160,053 | $16,375 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 61,153 | $7,954 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 28,753 | $2,809 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 56,653 | $4,155 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 43,700 | $2,898 | $60.05 | $54.19 - $68.98 |
| Q1 2017 | 15,753 | $682 | $39.74 | $37.14 - $44.81 |
| Q4 2016 | 18,253 | $729 | $39.36 | $35.03 - $45.32 |
| Q4 2014 | 500 | $20 | $40.47 | $36.01 - $47.89 |
| Q3 2014 | 500 | $20 | $38.83 | $34.23 - $43.73 |
| Q2 2014 | 500 | $20 | $38.17 | $34.34 - $43.35 |
| Q1 2014 | 500 | $21 | $38.40 | $33.94 - $45.14 |
| Q4 2013 | 500 | $22 | $47.94 | $41.65 - $55.28 |