Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,484 | $1,033 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 5,090 | $787 | $141.49 | $126.10 - $156.51 |
| Q4 2023 | 60,448 | $12,885 | $183.58 | $153.22 - $215.82 |
| Q2 2023 | 12,519 | $2,460 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 4,326 | $891 | $196.94 | $169.35 - $212.56 |
| Q3 2022 | 49,898 | $6,869 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 70,263 | $7,970 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 68,470 | $10,844 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 51,070 | $10,566 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 25,865 | $4,573 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 12,438 | $2,404 | $190.98 | $174.95 - $204.91 |
| Q4 2019 | 7,666 | $980 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 646 | $81 | $121.45 | $102.63 - $137.97 |
| Q1 2019 | 10,510 | $1,306 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 3,872 | $396 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 40,093 | $5,214 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 1,681 | $164 | $80.30 | $69.37 - $103.99 |