Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 624,864 | $117,699 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 657,846 | $101,769 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 744,734 | $97,694 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 710,782 | $53,255 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 618,372 | $64,904 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 443,241 | $39,160 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 592,963 | $64,615 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 429,926 | $77,980 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 342,152 | $72,933 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 319,264 | $51,370 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 316,441 | $62,193 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 271,385 | $55,897 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 270,645 | $48,018 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 271,406 | $37,364 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 222,109 | $25,194 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 205,739 | $32,583 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 185,584 | $38,395 | $196.70 | $165.25 - $221.00 |
| Q1 2020 | 321,968 | $22,660 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 480,170 | $61,395 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 342,305 | $43,165 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 267,693 | $32,129 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 74,427 | $9,248 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 60,461 | $6,186 | $110.51 | $86.57 - $130.90 |
| Q3 2015 | 761,090 | $25,557 | $36.34 | $31.26 - $40.16 |
| Q2 2015 | 798,561 | $31,567 | $36.32 | $32.83 - $41.47 |
| Q1 2015 | 760,426 | $27,048 | $33.40 | $28.51 - $43.75 |
| Q4 2014 | 610,320 | $24,919 | $40.47 | $36.01 - $47.89 |