Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,461 | $465 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 2,581 | $401 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 2,667 | $348 | $97.40 | $52.38 - $137.30 |
| Q4 2024 | 2,980 | $310 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 3,190 | $295 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 3,484 | $385 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 3,575 | $657 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 4,540 | $971 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 4,582 | $721 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 4,679 | $921 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 4,725 | $951 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 5,463 | $969 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 7,336 | $1,015 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 7,217 | $838 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 7,346 | $1,177 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 7,502 | $1,548 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 7,151 | $1,330 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 6,483 | $1,275 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 23,319 | $4,442 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 18,793 | $3,246 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 13,544 | $1,688 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 7,586 | $813 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 6,956 | $507 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 6,121 | $789 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 5,749 | $727 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 5,299 | $640 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 4,168 | $541 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 4,137 | $410 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 4,444 | $572 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 4,127 | $411 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 3,622 | $256 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 3,291 | $224 | $60.05 | $54.19 - $68.98 |