Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11 | $2 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 33 | $5 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 33 | $4 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 33 | $2 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 33 | $3 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 33 | $3 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 33 | $4 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 33 | $6 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 44,522 | $9,490 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 45,159 | $7,266 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 45,848 | $9,011 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 45,230 | $9,316 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 29,376 | $5,196 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 26,551 | $3,655 | $131.31 | $109.49 - $149.89 |
| Q2 2017 | 54,165 | $2,674 | $49.24 | $41.97 - $54.13 |
| Q1 2017 | 141,380 | $6,123 | $39.74 | $37.14 - $44.81 |
| Q4 2016 | 132,494 | $5,294 | $39.36 | $35.03 - $45.32 |
| Q3 2016 | 136,897 | $5,516 | $46.28 | $39.34 - $52.70 |
| Q3 2015 | 187,621 | $6,300 | $36.34 | $31.26 - $40.16 |
| Q4 2014 | 168,265 | $6,870 | $40.47 | $36.01 - $47.89 |
| Q3 2014 | 164,499 | $6,516 | $38.83 | $34.23 - $43.73 |
| Q2 2014 | 278,210 | $11,103 | $38.17 | $34.34 - $43.35 |
| Q1 2014 | 304,211 | $12,923 | $38.40 | $33.94 - $45.14 |
| Q4 2013 | 252,595 | $10,912 | $47.94 | $41.65 - $55.28 |
| Q3 2013 | 154,387 | $6,750 | $40.11 | $35.80 - $49.68 |
| Q2 2013 | 160,620 | $5,917 | $37.24 | $34.62 - $40.68 |