Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,030 | $382 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 4,339 | $671 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 3,069 | $403 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 2,814 | $203 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 7,440 | $781 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 5,426 | $479 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 10,682 | $1,164 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 4,501 | $816 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 3,900 | $831 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 1,770 | $285 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 4,624 | $909 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 3,636 | $1 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 1,138 | $0 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 2,643 | $364 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 4,090 | $464 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 5,286 | $837 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 5,887 | $1,218 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 1,062 | $187 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 4,333 | $837 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 9,050 | $1,727 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 2,070 | $362 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 10,140 | $1,288 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 8,439 | $902 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 2,966 | $209 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 129 | $16 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 1,549 | $195 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 1,488 | $179 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 229 | $28 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 1,595 | $164 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 3,807 | $495 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 1,795 | $176 | $80.30 | $69.37 - $103.99 |
| Q4 2017 | 132 | $9 | $60.05 | $54.19 - $68.98 |
| Q3 2017 | 9,481 | $521 | $48.95 | $44.30 - $55.58 |
| Q2 2017 | 1,134 | $56 | $49.24 | $41.97 - $54.13 |
| Q1 2017 | 1,545 | $67 | $39.74 | $37.14 - $44.81 |
| Q4 2016 | 2,082 | $83 | $39.36 | $35.03 - $45.32 |
| Q2 2016 | 4,092 | $189 | $41.80 | $36.76 - $46.86 |
| Q1 2016 | 1,201 | $50 | $36.54 | $31.46 - $42.26 |
| Q3 2015 | 32 | $1 | $36.34 | $31.26 - $40.16 |
| Q2 2015 | 2,135 | $84 | $36.32 | $32.83 - $41.47 |
| Q1 2015 | 4,848 | $172 | $33.40 | $28.51 - $43.75 |
| Q4 2014 | 112 | $5 | $40.47 | $36.01 - $47.89 |
| Q3 2014 | 563 | $22 | $38.83 | $34.23 - $43.73 |
| Q2 2014 | 984 | $39 | $38.17 | $34.34 - $43.35 |
| Q1 2014 | 655 | $28 | $38.40 | $33.94 - $45.14 |
| Q4 2013 | 260 | $11 | $47.94 | $41.65 - $55.28 |
| Q3 2013 | 4,807 | $210 | $40.11 | $35.80 - $49.68 |
| Q2 2013 | 1,308 | $48 | $37.24 | $34.62 - $40.68 |