Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,924 | $5,071 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 28,279 | $4,375 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 29,625 | $3,886 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 32,416 | $2,429 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 32,900 | $3,453 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 30,419 | $2,688 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 31,052 | $3,384 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 32,578 | $5,909 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 33,639 | $7,170 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 34,165 | $5,497 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 35,622 | $7,001 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 36,200 | $7,456 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 37,101 | $6,562 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 37,882 | $5,215 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 38,315 | $4,346 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 38,678 | $6,125 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 27,149 | $5,617 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 26,900 | $4,756 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 27,979 | $5,408 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 28,860 | $5,506 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 30,574 | $5,350 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 31,972 | $4,060 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 33,098 | $3,539 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 31,957 | $2,249 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 31,957 | $4,086 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 32,378 | $4,083 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 56,601 | $6,793 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 57,360 | $7,127 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 57,370 | $5,870 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 57,487 | $7,477 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 59,273 | $5,792 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 24,317 | $1,783 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 24,317 | $1,613 | $60.05 | $54.19 - $68.98 |