Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,473 | $1 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 3,507 | $0 | $97.40 | $52.38 - $137.30 |
| Q2 2024 | 4,649 | $1 | $138.48 | $106.21 - $182.99 |
| Q4 2023 | 1,920 | $0 | $183.58 | $153.22 - $215.82 |
| Q2 2023 | 7,372 | $1 | $195.49 | $165.58 - $220.19 |
| Q4 2022 | 2,036 | $0 | $157.26 | $130.15 - $188.67 |
| Q1 2022 | 3,934 | $623 | $166.79 | $143.44 - $214.50 |
| Q1 2021 | 14,911 | $2,845 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 10,165 | $1,779 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 4,403 | $559 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 4,063 | $434 | $93.75 | $59.30 - $118.95 |
| Q4 2019 | 6,310 | $807 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 2,287 | $288 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 8,331 | $1,000 | $131.61 | $117.05 - $148.22 |
| Q3 2018 | 9,581 | $1,246 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 12,095 | $1,182 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 35,629 | $2,613 | $67.37 | $60.00 - $73.55 |
| Q2 2017 | 31,026 | $1,532 | $49.24 | $41.97 - $54.13 |
| Q1 2017 | 5,030 | $218 | $39.74 | $37.14 - $44.81 |
| Q3 2016 | 6,246 | $252 | $46.28 | $39.34 - $52.70 |
| Q1 2016 | 5,695 | $235 | $36.54 | $31.46 - $42.26 |
| Q4 2013 | 10,472 | $452 | $47.94 | $41.65 - $55.28 |