Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,674 | $6,154 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 49,888 | $7,718 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 72,252 | $9,478 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 124,374 | $9,318 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 132,637 | $13,922 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 216,321 | $19,112 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 152,703 | $16,640 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 93,170 | $16,899 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 86,101 | $18,353 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 102,649 | $16,516 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 97,217 | $19,107 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 110,357 | $22,730 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 114,033 | $20,169 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 118,325 | $16,290 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 114,970 | $13,041 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 76,372 | $12,095 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 56,107 | $11,608 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 56,577 | $10,003 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 55,727 | $10,770 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 58,922 | $11,242 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 70,455 | $12,328 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 70,305 | $8,929 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 77,250 | $8,259 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 90,600 | $6,376 | $101.76 | $47.53 - $128.85 |