Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 20,156 | $2,644 | $97.40 | $52.38 - $137.30 |
| Q3 2022 | 2,661 | $366 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 1,679 | $190 | $143.84 | $110.09 - $186.10 |
| Q3 2021 | 4,567 | $807 | $199.09 | $176.61 - $237.86 |
| Q1 2021 | 6,044 | $1,153 | $188.45 | $164.33 - $205.28 |
| Q1 2020 | 7,699 | $542 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 17,531 | $2,242 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 135 | $17 | $121.45 | $102.63 - $137.97 |
| Q1 2019 | 4,291 | $533 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 6,801 | $696 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 2,973 | $387 | $111.28 | $95.61 - $136.13 |
| Q4 2017 | 17,370 | $1,152 | $60.05 | $54.19 - $68.98 |
| Q4 2015 | 34,681 | $1,113 | $32.03 | $26.95 - $36.32 |
| Q1 2015 | 66,806 | $2,376 | $33.40 | $28.51 - $43.75 |
| Q4 2014 | 14,017 | $572 | $40.47 | $36.01 - $47.89 |
| Q3 2014 | 572 | $23 | $38.83 | $34.23 - $43.73 |
| Q2 2014 | 7,953 | $317 | $38.17 | $34.34 - $43.35 |
| Q1 2014 | 11,397 | $484 | $38.40 | $33.94 - $45.14 |
| Q4 2013 | 8,365 | $361 | $47.94 | $41.65 - $55.28 |
| Q3 2013 | 2,629 | $115 | $40.11 | $35.80 - $49.68 |