Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,363 | $3,647 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 21,231 | $3,284 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 67,994 | $8,919 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 132,906 | $9,958 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 11,985 | $1,258 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 16,772 | $1,482 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 14,460 | $1,576 | $138.48 | $106.21 - $182.99 |
| Q2 2023 | 3,095 | $608 | $195.49 | $165.58 - $220.19 |
| Q1 2021 | 125 | $23 | $188.45 | $164.33 - $205.28 |
| Q3 2019 | 7,488 | $944 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 3,505 | $420 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 15,092 | $1,875 | $121.09 | $99.31 - $133.65 |
| Q3 2018 | 2,903 | $377 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 18,165 | $1,774 | $80.30 | $69.37 - $103.99 |
| Q4 2017 | 2,665 | $176 | $60.05 | $54.19 - $68.98 |
| Q3 2016 | 1,607 | $64 | $46.28 | $39.34 - $52.70 |
| Q1 2016 | 9,935 | $410 | $36.54 | $31.46 - $42.26 |
| Q2 2014 | 24,349 | $971 | $38.17 | $34.34 - $43.35 |
| Q1 2014 | 5,434 | $230 | $38.40 | $33.94 - $45.14 |
| Q4 2013 | 1,800 | $77 | $47.94 | $41.65 - $55.28 |