Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,695 | $8,984 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 47,695 | $7,378 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 47,695 | $6,257 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 10,594 | $794 | $87.88 | $70.41 - $107.00 |
| Q1 2023 | 42,294 | $8,711 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 52,107 | $9,216 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 65,545 | $9,024 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 69,525 | $7,886 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 100,838 | $15,970 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 109,882 | $22,733 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 144,972 | $25,632 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 154,937 | $29,945 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 161,537 | $30,820 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 161,537 | $28,266 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 177,802 | $22,581 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 178,487 | $19,082 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 166,457 | $11,715 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 265,367 | $33,930 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 346,905 | $43,745 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 346,905 | $41,636 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 372,225 | $46,249 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 372,225 | $38,086 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 372,225 | $48,412 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 368,935 | $36,049 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 368,935 | $27,058 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 470,003 | $31,171 | $60.05 | $54.19 - $68.98 |
| Q3 2017 | 467,705 | $25,668 | $48.95 | $44.30 - $55.58 |
| Q2 2017 | 379,751 | $18,748 | $49.24 | $41.97 - $54.13 |
| Q1 2017 | 379,751 | $16,447 | $39.74 | $37.14 - $44.81 |
| Q4 2016 | 379,751 | $15,175 | $39.36 | $35.03 - $45.32 |
| Q3 2016 | 560,319 | $22,575 | $46.28 | $39.34 - $52.70 |
| Q2 2016 | 540,567 | $25,088 | $41.80 | $36.76 - $46.86 |
| Q1 2016 | 533,187 | $22,042 | $36.54 | $31.46 - $42.26 |
| Q4 2015 | 511,187 | $16,409 | $32.03 | $26.95 - $36.32 |
| Q3 2015 | 365,717 | $12,281 | $36.34 | $31.26 - $40.16 |
| Q2 2015 | 252,747 | $9,991 | $36.32 | $32.83 - $41.47 |
| Q1 2015 | 132,762 | $4,623 | $33.40 | $28.51 - $43.75 |
| Q4 2014 | 140,672 | $5,744 | $40.47 | $36.01 - $47.89 |
| Q3 2014 | 140,672 | $5,572 | $38.83 | $34.23 - $43.73 |
| Q2 2014 | 132,732 | $5,297 | $38.17 | $34.34 - $43.35 |
| Q1 2014 | 77,059 | $3,273 | $38.40 | $33.94 - $45.14 |
| Q4 2013 | 110,819 | $4,029 | $47.94 | $41.65 - $55.28 |
| Q3 2013 | 137,289 | $6,002 | $40.11 | $35.80 - $49.68 |
| Q2 2013 | 135,049 | $4,975 | $37.24 | $34.62 - $40.68 |