Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 319,236 | $41,877 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 505,303 | $37,860 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 505,303 | $53,037 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 597,318 | $52,773 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 597,318 | $65,090 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 1,708,591 | $309,904 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 1,867,407 | $398,056 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 1,867,196 | $300,432 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 1,920,192 | $377,395 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 1,919,402 | $395,339 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 1,919,173 | $339,444 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 1,716,611 | $236,326 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 1,716,346 | $194,685 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 1,715,662 | $271,709 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 1,721,694 | $356,201 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 1,749,545 | $309,337 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 1,749,950 | $338,213 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 1,748,726 | $333,639 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 1,674,085 | $292,931 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 1,573,290 | $199,808 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 1,043,402 | $111,550 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 1,043,402 | $73,435 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 996,402 | $127,400 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 996,402 | $125,646 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 1,267,802 | $152,162 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 1,403,902 | $174,435 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 1,589,402 | $162,628 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 1,589,402 | $206,718 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 1,721,464 | $168,204 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 2,790,622 | $204,664 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 2,919,622 | $193,629 | $60.05 | $54.19 - $68.98 |
| Q3 2017 | 2,919,622 | $160,229 | $48.95 | $44.30 - $55.58 |
| Q2 2017 | 2,770,220 | $136,766 | $49.24 | $41.97 - $54.13 |
| Q1 2017 | 2,770,220 | $119,978 | $39.74 | $37.14 - $44.81 |
| Q4 2016 | 2,757,120 | $110,175 | $39.36 | $35.03 - $45.32 |
| Q3 2016 | 2,757,120 | $111,084 | $46.28 | $39.34 - $52.70 |
| Q2 2016 | 2,746,220 | $127,452 | $41.80 | $36.76 - $46.86 |
| Q1 2016 | 2,674,220 | $110,552 | $36.54 | $31.46 - $42.26 |
| Q4 2015 | 2,086,220 | $66,968 | $32.03 | $26.95 - $36.32 |
| Q3 2015 | 1,860,220 | $62,466 | $36.34 | $31.26 - $40.16 |
| Q2 2015 | 1,814,220 | $71,716 | $36.32 | $32.83 - $41.47 |
| Q1 2015 | 1,814,220 | $64,532 | $33.40 | $28.51 - $43.75 |
| Q4 2014 | 1,555,210 | $63,499 | $40.47 | $36.01 - $47.89 |
| Q3 2014 | 530,000 | $20,993 | $38.83 | $34.23 - $43.73 |
| Q2 2014 | 423,300 | $16,894 | $38.17 | $34.34 - $43.35 |
| Q1 2014 | 872,600 | $37,068 | $38.40 | $33.94 - $45.14 |
| Q4 2013 | 695,900 | $30,063 | $47.94 | $41.65 - $55.28 |
| Q3 2013 | 695,900 | $30,446 | $40.11 | $35.80 - $49.68 |
| Q2 2013 | 695,900 | $25,581 | $37.24 | $34.62 - $40.68 |