Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,490 | $1 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 5,930 | $1 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 6,185 | $1 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 6,440 | $0 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 6,275 | $1 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 6,450 | $1 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 6,020 | $1 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 6,020 | $1 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 6,020 | $1 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 6,610 | $1 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 6,900 | $1 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 7,651 | $2 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 7,767 | $1 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 7,702 | $1,060 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 7,972 | $904 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 7,882 | $1,248 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 8,112 | $1,678 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 8,597 | $1,520 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 8,695 | $1,680 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 8,754 | $1,670 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 9,078 | $1,588 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 9,522 | $1,209 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 9,910 | $1,059 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 9,596 | $675 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 9,151 | $1,170 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 9,903 | $1,248 | $121.45 | $102.63 - $137.97 |
| Q4 2018 | 16,346 | $1,672 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 25,860 | $3,363 | $111.28 | $95.61 - $136.13 |
| Q1 2018 | 17,828 | $1,307 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 10,998 | $729 | $60.05 | $54.19 - $68.98 |
| Q3 2017 | 10,928 | $599 | $48.95 | $44.30 - $55.58 |
| Q2 2017 | 10,878 | $537 | $49.24 | $41.97 - $54.13 |
| Q1 2017 | 6,080 | $263 | $39.74 | $37.14 - $44.81 |
| Q4 2016 | 5,940 | $237 | $39.36 | $35.03 - $45.32 |