Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,885 | $2,303 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 80,820 | $10,602 | $97.40 | $52.38 - $137.30 |
| Q4 2023 | 3,009 | $641 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 2,716 | $437 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 2,716 | $534 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 2,612 | $538 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 66,480 | $11,758 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 4,310 | $593 | $131.31 | $109.49 - $149.89 |
| Q3 2021 | 44,836 | $7,927 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 5,239 | $1,013 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 56,065 | $10,697 | $188.45 | $164.33 - $205.28 |
| Q3 2020 | 49,343 | $6,267 | $113.81 | $96.61 - $140.14 |
| Q3 2019 | 79,252 | $9,994 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 32,967 | $3,957 | $131.61 | $117.05 - $148.22 |
| Q4 2018 | 43,370 | $4,438 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 82,753 | $10,763 | $111.28 | $95.61 - $136.13 |
| Q1 2018 | 372,067 | $27,287 | $67.37 | $60.00 - $73.55 |
| Q3 2017 | 59,904 | $3,288 | $48.95 | $44.30 - $55.58 |
| Q2 2017 | 17,530 | $865 | $49.24 | $41.97 - $54.13 |
| Q1 2016 | 27,825 | $1,150 | $36.54 | $31.46 - $42.26 |
| Q2 2015 | 129,710 | $5,127 | $36.32 | $32.83 - $41.47 |
| Q3 2014 | 18,200 | $721 | $38.83 | $34.23 - $43.73 |
| Q2 2014 | 20,200 | $806 | $38.17 | $34.34 - $43.35 |