Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,552 | $4,248 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 36,691 | $5,676 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 358,294 | $47,001 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 686,332 | $51,423 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 379,177 | $39,798 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 257,369 | $22,739 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 51,475 | $5,609 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 31,100 | $5,641 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 27,613 | $5,886 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 30,506 | $4,908 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 26,621 | $5,232 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 26,276 | $5,412 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 26,226 | $4,639 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 63,496 | $8,742 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 67,387 | $7,644 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 52,387 | $8,296 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 36,234 | $7,496 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 160,978 | $28,463 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 153,703 | $29,706 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 135,819 | $25,913 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 140,391 | $24,566 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 173,940 | $22,090 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 170,480 | $18,226 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 161,985 | $11,400 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 70,718 | $9,042 | $125.26 | $115.33 - $135.00 |