Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 96,946 | $14,998 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 669,348 | $87,805 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 400,710 | $30,023 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 109,670 | $11,511 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 7,587 | $670 | $84.24 | $64.87 - $109.61 |
| Q2 2023 | 47,519 | $9,339 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 27,367 | $5,637 | $196.94 | $169.35 - $212.56 |
| Q3 2022 | 8,290 | $1,141 | $131.31 | $109.49 - $149.89 |
| Q2 2021 | 184,729 | $35,703 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 168,081 | $32,068 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 50,663 | $8,865 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 17,805 | $2,261 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 11,683 | $1,249 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 67,435 | $4,746 | $101.76 | $47.53 - $128.85 |
| Q1 2019 | 2,758 | $343 | $121.09 | $99.31 - $133.65 |
| Q3 2018 | 147,633 | $19,201 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 138,468 | $13,530 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 123,349 | $9,046 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 117,863 | $7,817 | $60.05 | $54.19 - $68.98 |
| Q1 2017 | 106,605 | $4,617 | $39.74 | $37.14 - $44.81 |
| Q3 2016 | 79,865 | $3,218 | $46.28 | $39.34 - $52.70 |
| Q2 2016 | 21,975 | $1,020 | $41.80 | $36.76 - $46.86 |