Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,605 | $1,432 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 19,703 | $3,048 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 18,325 | $2,404 | $97.40 | $52.38 - $137.30 |
| Q4 2024 | 13,104 | $1,375 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 37,148 | $3,282 | $84.24 | $64.87 - $109.61 |
| Q1 2024 | 3,470 | $1 | $192.67 | $169.94 - $216.18 |
| Q2 2023 | 8,961 | $2 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 11,163 | $2 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 3,585 | $1 | $157.26 | $130.15 - $188.67 |
| Q2 2022 | 19,464 | $2,208 | $143.84 | $110.09 - $186.10 |
| Q3 2021 | 5,678 | $1,004 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 7,199 | $1,391 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 20,412 | $3,894 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 6,037 | $1,056 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 20,652 | $2,623 | $113.81 | $96.61 - $140.14 |
| Q3 2019 | 10,427 | $1,315 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 7,443 | $893 | $131.61 | $117.05 - $148.22 |
| Q3 2018 | 9,354 | $1,217 | $111.28 | $95.61 - $136.13 |
| Q1 2018 | 10,600 | $777 | $67.37 | $60.00 - $73.55 |
| Q2 2017 | 34,962 | $1,727 | $49.24 | $41.97 - $54.13 |
| Q1 2017 | 30,060 | $1,302 | $39.74 | $37.14 - $44.81 |
| Q3 2016 | 11,771 | $474 | $46.28 | $39.34 - $52.70 |
| Q1 2016 | 19,990 | $827 | $36.54 | $31.46 - $42.26 |
| Q1 2015 | 9,203 | $327 | $33.40 | $28.51 - $43.75 |
| Q3 2014 | 5,688 | $225 | $38.83 | $34.23 - $43.73 |
| Q4 2013 | 4,864 | $210 | $47.94 | $41.65 - $55.28 |
| Q4 2012 | 8,850 | $284 | — | — |