Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,304 | $2,883 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 16,274 | $2,518 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 16,057 | $2,106 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 15,780 | $1,182 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 15,937 | $1,673 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 15,858 | $1,401 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 15,464 | $1,685 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 15,168 | $2,751 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 15,567 | $3,318 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 15,849 | $2,550 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 15,633 | $3,073 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 16,083 | $3,313 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 15,658 | $2,769 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 15,085 | $2,077 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 15,183 | $1,722 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 15,144 | $2,398 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 15,070 | $3,118 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 15,252 | $2,697 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 15,187 | $2,935 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 16,256 | $3,101 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 16,170 | $2,829 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 16,817 | $2,136 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 12,566 | $1,343 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 13,069 | $920 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 31,571 | $4,037 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 34,693 | $4,375 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 40,615 | $4,875 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 40,039 | $4,975 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 40,021 | $4,095 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 39,569 | $5,146 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 38,614 | $3,773 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 87,176 | $6,393 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 92,776 | $6,153 | $60.05 | $54.19 - $68.98 |
| Q3 2017 | 28,600 | $1,570 | $48.95 | $44.30 - $55.58 |
| Q2 2017 | 28,700 | $1,417 | $49.24 | $41.97 - $54.13 |
| Q1 2017 | 28,600 | $1,239 | $39.74 | $37.14 - $44.81 |
| Q4 2016 | 28,300 | $1,131 | $39.36 | $35.03 - $45.32 |
| Q3 2016 | 28,400 | $1,144 | $46.28 | $39.34 - $52.70 |
| Q2 2016 | 28,400 | $1,318 | $41.80 | $36.76 - $46.86 |
| Q1 2016 | 28,000 | $1,158 | $36.54 | $31.46 - $42.26 |
| Q4 2015 | 27,100 | $870 | $32.03 | $26.95 - $36.32 |