Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,844 | $8,258 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 29,539 | $4,570 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 34,500 | $4,526 | $97.40 | $52.38 - $137.30 |
| Q4 2024 | 6,380 | $670 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 39,105 | $3,455 | $84.24 | $64.87 - $109.61 |
| Q4 2023 | 4,260 | $908 | $183.58 | $153.22 - $215.82 |
| Q1 2023 | 27,295 | $5,622 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 27,295 | $4,828 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 20,285 | $2,793 | $131.31 | $109.49 - $149.89 |
| Q4 2021 | 7,540 | $1,560 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 13,900 | $2,458 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 10,155 | $1,963 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 16,735 | $3,193 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 65,725 | $11,501 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 85,235 | $10,825 | $113.81 | $96.61 - $140.14 |
| Q2 2019 | 16,915 | $2,030 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 16,230 | $2,017 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 26,460 | $2,707 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 14,800 | $1,925 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 23,830 | $2,328 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 22,930 | $1,682 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 9,155 | $607 | $60.05 | $54.19 - $68.98 |
| Q2 2016 | 16,265 | $755 | $41.80 | $36.76 - $46.86 |
| Q1 2014 | 41,945 | $1,782 | $38.40 | $33.94 - $45.14 |
| Q3 2013 | 32,900 | $1,438 | $40.11 | $35.80 - $49.68 |
| Q2 2013 | 25,290 | $983 | $37.24 | $34.62 - $40.68 |