Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,697 | $9,738 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 55,223 | $9 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 39,215 | $5 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 50,494 | $4 | $87.88 | $70.41 - $107.00 |
| Q2 2024 | 2,390 | $0 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 2,275 | $0 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 2,530 | $1 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 2,455 | $0 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 1,785 | $0 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 1,140 | $0 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 1,145 | $0 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 1,095 | $151 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 1,260 | $142 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 2,740 | $434 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 10,045 | $2,078 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 12,240 | $2,165 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 11,685 | $2,259 | $190.98 | $174.95 - $204.91 |
| Q4 2020 | 12,050 | $2,108 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 12,430 | $1,578 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 13,030 | $1,393 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 11,330 | $797 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 12,030 | $1,539 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 11,430 | $1,441 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 36,180 | $4,342 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 11,880 | $1,475 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 11,000 | $1,125 | $110.51 | $86.57 - $130.90 |