Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,633 | $2,756 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 15,145 | $2,343 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 16,634 | $2,182 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 15,141 | $1,134 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 15,875 | $1,666 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 15,764 | $1,393 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 30,175 | $3,288 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 20,721 | $3,758 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 21,474 | $4,577 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 21,088 | $3,393 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 20,505 | $4,030 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 19,574 | $4,032 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 20,463 | $3,619 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 16 | $2 | $131.31 | $109.49 - $149.89 |
| Q4 2021 | 23 | $5 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 26 | $5 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 64 | $12 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 138 | $26 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 36,625 | $4,651 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 37,115 | $4,714 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 42,615 | $4,556 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 41,173 | $2,898 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 25,466 | $3,256 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 9,308 | $1,174 | $121.45 | $102.63 - $137.97 |
| Q2 2015 | 13,179 | $521 | $36.32 | $32.83 - $41.47 |