Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 508,499 | $95,781 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 641,700 | $99,271 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 898,500 | $117,865 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 428,600 | $32,113 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 27,200 | $2,855 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 735,500 | $64,981 | $84.24 | $64.87 - $109.61 |
| Q1 2024 | 69,200 | $12,551 | $192.67 | $169.94 - $216.18 |
| Q2 2021 | 46,105 | $8,911 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 5,904 | $1,126 | $188.45 | $164.33 - $205.28 |
| Q3 2019 | 23,401 | $2,951 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 63,398 | $7,609 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 572,600 | $71,146 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 380,600 | $38,943 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 832,700 | $108,301 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 766,700 | $74,914 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 760,500 | $55,775 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 185,700 | $12,316 | $60.05 | $54.19 - $68.98 |
| Q3 2017 | 37,100 | $2,036 | $48.95 | $44.30 - $55.58 |
| Q2 2017 | 21,000 | $1,037 | $49.24 | $41.97 - $54.13 |
| Q1 2017 | 13,300 | $576 | $39.74 | $37.14 - $44.81 |
| Q2 2016 | 5,600 | $260 | $41.80 | $36.76 - $46.86 |
| Q1 2016 | 10,000 | $413 | $36.54 | $31.46 - $42.26 |
| Q1 2015 | 47,200 | $1,679 | $33.40 | $28.51 - $43.75 |