Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,124 | $1 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 3,981 | $1 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 2,493 | $0 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 3,544 | $0 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 3,023 | $0 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 3,210 | $0 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 2,307 | $0 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 2,842 | $1 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 2,656 | $1 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 2,649 | $0 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 3,179 | $1 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 3,090 | $1 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 4,030 | $1 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 2,750 | $379 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 2,651 | $301 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 1,595 | $253 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 2,231 | $462 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 2,862 | $506 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 2,347 | $454 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 1,832 | $350 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 1,838 | $322 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 2,019 | $256 | $113.81 | $96.61 - $140.14 |
| Q4 2019 | 3,001 | $384 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 3,315 | $418 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 3,338 | $401 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 6,987 | $868 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 3,247 | $332 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 7,015 | $912 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 5,714 | $558 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 10,776 | $790 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 6,635 | $440 | $60.05 | $54.19 - $68.98 |