Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 289,025 | $54,441 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 389,250 | $60,217 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 845,852 | $110,959 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 289,000 | $21,653 | $87.88 | $70.41 - $107.00 |
| Q3 2024 | 537,342 | $47,474 | $84.24 | $64.87 - $109.61 |
| Q1 2024 | 45,000 | $8,162 | $192.67 | $169.94 - $216.18 |
| Q3 2023 | 111,432 | $17,929 | $182.78 | $144.57 - $209.12 |
| Q3 2022 | 237,500 | $32,697 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 15,377 | $1,744 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 175,000 | $27,715 | $166.79 | $143.44 - $214.50 |
| Q3 2021 | 162,500 | $28,732 | $199.09 | $176.61 - $237.86 |
| Q2 2019 | 246,520 | $29,587 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 121,362 | $15,079 | $121.09 | $99.31 - $133.65 |
| Q4 2017 | 260,000 | $17,243 | $60.05 | $54.19 - $68.98 |
| Q1 2017 | 182,556 | $7,907 | $39.74 | $37.14 - $44.81 |
| Q2 2015 | 298,150 | $11,786 | $36.32 | $32.83 - $41.47 |
| Q1 2015 | 573,503 | $20,400 | $33.40 | $28.51 - $43.75 |
| Q4 2013 | 255,000 | $11,015 | $47.94 | $41.65 - $55.28 |