Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,195 | $979 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 4,760 | $736 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 3,805 | $499 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 3,383 | $253 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 3,003 | $315 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 3,487 | $308 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 3,776 | $411 | $138.48 | $106.21 - $182.99 |
| Q4 2023 | 5,026 | $1,071 | $183.58 | $153.22 - $215.82 |
| Q1 2023 | 4,981 | $1,026 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 5,656 | $1,000 | $157.26 | $130.15 - $188.67 |
| Q4 2021 | 5,701 | $1,179 | $196.70 | $165.25 - $221.00 |
| Q2 2021 | 5,188 | $1,003 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 7,511 | $1,433 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 7,592 | $1,328 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 7,999 | $1,016 | $113.81 | $96.61 - $140.14 |
| Q1 2020 | 6,222 | $438 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 16,074 | $2,055 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 14,303 | $1,804 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 13,460 | $1,477 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 12,694 | $1,577 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 11,083 | $1,134 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 13,438 | $1,748 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 14,265 | $1,394 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 5,493 | $403 | $67.37 | $60.00 - $73.55 |