Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,689 | $17,271 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 101,312 | $15,673 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 104,595 | $13,721 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 44,852 | $3,361 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 19,733 | $2,071 | $95.67 | $79.14 - $122.00 |
| Q3 2023 | 6,997 | $1,126 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 12,078 | $2,374 | $195.49 | $165.58 - $220.19 |
| Q3 2022 | 1,494 | $206 | $131.31 | $109.49 - $149.89 |
| Q2 2021 | 4,248 | $821 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 3,184 | $607 | $188.45 | $164.33 - $205.28 |
| Q3 2020 | 1,782 | $226 | $113.81 | $96.61 - $140.14 |
| Q3 2019 | 6,987 | $881 | $121.45 | $102.63 - $137.97 |
| Q1 2019 | 3,445 | $428 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 3,459 | $354 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 3,459 | $450 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 3,461 | $338 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 18,484 | $1,356 | $67.37 | $60.00 - $73.55 |
| Q2 2017 | 39,741 | $1,962 | $49.24 | $41.97 - $54.13 |
| Q1 2017 | 30,504 | $1,321 | $39.74 | $37.14 - $44.81 |
| Q1 2016 | 7,802 | $323 | $36.54 | $31.46 - $42.26 |
| Q2 2015 | 56,712 | $2,242 | $36.32 | $32.83 - $41.47 |
| Q1 2015 | 26,621 | $947 | $33.40 | $28.51 - $43.75 |
| Q3 2014 | 24,967 | $989 | $38.83 | $34.23 - $43.73 |