Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,330 | $251 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 1,776 | $275 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 15,293 | $2,006 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 68,330 | $5,120 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 23,497 | $2,466 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 19,697 | $1,740 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 27,331 | $2,978 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 28,772 | $5,219 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 9,073 | $1,934 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 38,182 | $6,143 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 26,278 | $5,165 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 21,818 | $4,494 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 3,002 | $531 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 4,449 | $613 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 14,499 | $1,645 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 6,556 | $1,038 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 1,739 | $360 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 60,593 | $10,713 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 3,912 | $756 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 13,965 | $2,664 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 3,093 | $541 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 1,868 | $237 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 106,771 | $11,415 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 57,691 | $4,060 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 61,667 | $7,885 | $125.26 | $115.33 - $135.00 |
| Q2 2019 | 30,438 | $3,654 | $131.61 | $117.05 - $148.22 |
| Q4 2018 | 21,867 | $2,237 | $110.51 | $86.57 - $130.90 |
| Q1 2016 | 6,248 | $258 | $36.54 | $31.46 - $42.26 |
| Q4 2015 | 54,953 | $1,764 | $32.03 | $26.95 - $36.32 |
| Q3 2015 | 7,807 | $262 | $36.34 | $31.26 - $40.16 |
| Q2 2015 | 23,178 | $916 | $36.32 | $32.83 - $41.47 |
| Q1 2015 | 263,375 | $9,368 | $33.40 | $28.51 - $43.75 |
| Q4 2014 | 108,337 | $4,423 | $40.47 | $36.01 - $47.89 |
| Q2 2014 | 197,587 | $7,886 | $38.17 | $34.34 - $43.35 |
| Q1 2014 | 100,001 | $4,248 | $38.40 | $33.94 - $45.14 |
| Q4 2013 | 39,021 | $1,686 | $47.94 | $41.65 - $55.28 |
| Q3 2013 | 46,724 | $2,044 | $40.11 | $35.80 - $49.68 |
| Q2 2013 | 8,717 | $320 | $37.24 | $34.62 - $40.68 |