Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,152 | $7,186 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 18,901 | $2,924 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 12,846 | $1,685 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 31,119 | $2,332 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 21,349 | $2,204 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 15,651 | $1,383 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 173,721 | $18,930 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 185,217 | $33,595 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 165,925 | $35,369 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 176,093 | $28,333 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 199,498 | $39,209 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 204,785 | $42,180 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 212,086 | $37,512 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 2,073 | $286 | $131.31 | $109.49 - $149.89 |
| Q2 2021 | 1,354 | $262 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 1,356 | $259 | $188.45 | $164.33 - $205.28 |
| Q1 2019 | 2,906 | $361 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 2,698 | $276 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 2,030 | $264 | $111.28 | $95.61 - $136.13 |