Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,292 | $1,750 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 8,342 | $1,290 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 4,416 | $579 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 7,016 | $526 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 6,970 | $732 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 5,466 | $483 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 9,435 | $1,039 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 21,439 | $3,887 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 24,542 | $5,213 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 26,949 | $4,332 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 26,825 | $5,289 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 24,932 | $5,144 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 37,537 | $6,640 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 39,546 | $5,451 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 15,406 | $1,741 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 56,841 | $8,996 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 53,900 | $11,097 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 30,108 | $5,330 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 29,262 | $5,680 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 27,892 | $5,336 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 21,619 | $3,742 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 18,752 | $2,394 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 9,804 | $1,043 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 27,446 | $1,953 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 28,708 | $3,675 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 14,478 | $1,833 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 7,420 | $889 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 7,162 | $879 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 5,718 | $581 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 3,273 | $419 | $111.28 | $95.61 - $136.13 |