Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 18,102 | $1,356 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 18,102 | $1,900 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 18,102 | $1,599 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 122,102 | $13,305 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 111,566 | $20,236 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 76,646 | $16,338 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 86,821 | $13,969 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 104,821 | $20,602 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 85,924 | $17,698 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 77,634 | $13,731 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 103,236 | $14,213 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 99,884 | $11,330 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 69,930 | $11,075 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 69,129 | $14,302 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 86,415 | $15,279 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 80,443 | $15,547 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 76,203 | $14,539 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 76,203 | $13,334 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 90,243 | $11,461 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 84,843 | $9,071 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 65,243 | $4,592 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 75,555 | $9,660 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 76,825 | $9,688 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 82,289 | $9,876 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 74,432 | $9,248 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 93,960 | $9,614 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 70,200 | $9,130 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 86,400 | $8,442 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 97,200 | $7,129 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 97,200 | $6,446 | $60.05 | $54.19 - $68.98 |
| Q3 2017 | 108,000 | $5,927 | $48.95 | $44.30 - $55.58 |
| Q2 2017 | 140,400 | $6,932 | $49.24 | $41.97 - $54.13 |
| Q1 2017 | 183,600 | $7,952 | $39.74 | $37.14 - $44.81 |
| Q4 2016 | 428,000 | $17,103 | $39.36 | $35.03 - $45.32 |
| Q3 2016 | 585,830 | $23,603 | $46.28 | $39.34 - $52.70 |
| Q2 2016 | 484,500 | $22,486 | $41.80 | $36.76 - $46.86 |
| Q1 2016 | 609,000 | $25,176 | $36.54 | $31.46 - $42.26 |
| Q4 2015 | 584,000 | $18,746 | $32.03 | $26.95 - $36.32 |
| Q3 2015 | 832,000 | $27,939 | $36.34 | $31.26 - $40.16 |
| Q2 2015 | 910,600 | $35,996 | $36.32 | $32.83 - $41.47 |
| Q1 2015 | 936,000 | $33,294 | $33.40 | $28.51 - $43.75 |
| Q4 2014 | 306,250 | $12,504 | $40.47 | $36.01 - $47.89 |
| Q3 2014 | 522,500 | $20,696 | $38.83 | $34.23 - $43.73 |
| Q2 2014 | 423,000 | $16,882 | $38.17 | $34.34 - $43.35 |
| Q1 2014 | 384,800 | $16,346 | $38.40 | $33.94 - $45.14 |
| Q4 2013 | 312,000 | $13,478 | $47.94 | $41.65 - $55.28 |
| Q3 2013 | 313,500 | $13,706 | $40.11 | $35.80 - $49.68 |
| Q2 2013 | 418,000 | $15,399 | $37.24 | $34.62 - $40.68 |