Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,826 | $2 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 10,658 | $2 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 11,079 | $1 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 16,207 | $1 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 21,629 | $2 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 21,815 | $2 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 12,627 | $1 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 12,835 | $2 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 13,388 | $3 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 13,475 | $2 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 14,026 | $3 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 14,260 | $3 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 15,206 | $3 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 23,174 | $3,190 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 23,624 | $2,736 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 21,567 | $3,416 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 24,438 | $5,056 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 18,939 | $3,349 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 17,624 | $3,406 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 16,278 | $3,106 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 13,645 | $2,388 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 10,789 | $1,370 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 5,241 | $560 | $93.75 | $59.30 - $118.95 |
| Q4 2019 | 3,300 | $422 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 2,793 | $352 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 5,342 | $641 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 3,395 | $422 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 4,933 | $505 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 7,099 | $923 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 5,914 | $578 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 7,199 | $528 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 4,726 | $313 | $60.05 | $54.19 - $68.98 |
| Q4 2015 | 13,830 | $444 | $32.03 | $26.95 - $36.32 |
| Q3 2015 | 12,850 | $432 | $36.34 | $31.26 - $40.16 |
| Q2 2015 | 13,200 | $521,796 | $36.32 | $32.83 - $41.47 |
| Q1 2015 | 12,700 | $452 | $33.40 | $28.51 - $43.75 |
| Q4 2014 | 12,700 | $518,541 | $40.47 | $36.01 - $47.89 |
| Q3 2014 | 40,216 | $1,592,956 | $38.83 | $34.23 - $43.73 |
| Q1 2014 | 41,105 | $1,746,140 | $38.40 | $33.94 - $45.14 |
| Q4 2013 | 42,500 | $1,835,915 | $47.94 | $41.65 - $55.28 |
| Q3 2013 | 43,290 | $1,892,639 | $40.11 | $35.80 - $49.68 |