Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,044 | $4,340 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 12,114 | $1,874 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 8,862 | $1,163 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 7,804 | $585 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 10,524 | $1,105 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 9,109 | $805 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 5,385 | $587 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 7,390 | $1,340 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 6,414 | $1,367 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 4,856 | $781 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 4,760 | $936 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 3,707 | $764 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 2,712 | $480 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 2,511 | $346 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 2,165 | $246 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 1,406 | $223 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 1,315 | $272 | $196.70 | $165.25 - $221.00 |
| Q3 2019 | 3,901 | $492 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 4,205 | $505 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 2,483 | $309 | $121.09 | $99.31 - $133.65 |
| Q3 2018 | 5,090 | $662 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 3,056 | $299 | $80.30 | $69.37 - $103.99 |
| Q2 2017 | 195 | $10 | $49.24 | $41.97 - $54.13 |
| Q1 2017 | 208 | $9 | $39.74 | $37.14 - $44.81 |
| Q4 2016 | 85 | $3 | $39.36 | $35.03 - $45.32 |
| Q3 2016 | 215 | $9 | $46.28 | $39.34 - $52.70 |
| Q2 2016 | 385 | $18 | $41.80 | $36.76 - $46.86 |
| Q1 2016 | 406 | $17 | $36.54 | $31.46 - $42.26 |
| Q3 2015 | 200 | $7 | $36.34 | $31.26 - $40.16 |
| Q1 2015 | 1,000 | $36 | $33.40 | $28.51 - $43.75 |
| Q4 2014 | 10 | $0 | $40.47 | $36.01 - $47.89 |
| Q3 2014 | 200 | $8 | $38.83 | $34.23 - $43.73 |
| Q2 2014 | 700 | $28 | $38.17 | $34.34 - $43.35 |
| Q1 2014 | 200 | $8 | $38.40 | $33.94 - $45.14 |
| Q4 2013 | 200 | $9 | $47.94 | $41.65 - $55.28 |