Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 670 | $126 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 210 | $32 | $141.49 | $126.10 - $156.51 |
| Q1 2025 | 1,271 | $95 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 91 | $10 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 91 | $10 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 91 | $10 | $138.48 | $106.21 - $182.99 |
| Q4 2023 | 246 | $52 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 2,643 | $425 | $182.78 | $144.57 - $209.12 |
| Q1 2023 | 42 | $9 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 40 | $7 | $157.26 | $130.15 - $188.67 |
| Q3 2021 | 214 | $37 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 104 | $20 | $190.98 | $174.95 - $204.91 |
| Q4 2020 | 154 | $26 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 195 | $24 | $113.81 | $96.61 - $140.14 |
| Q1 2020 | 336 | $23 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 338 | $43 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 1,274 | $153 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 1,274 | $153 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 315 | $39 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 309 | $32 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 917 | $119 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 54 | $5 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 975 | $72 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 936 | $62 | $60.05 | $54.19 - $68.98 |
| Q3 2017 | 1,024 | $56 | $48.95 | $44.30 - $55.58 |
| Q2 2017 | 1,024 | $51 | $49.24 | $41.97 - $54.13 |
| Q1 2017 | 1,024 | $44 | $39.74 | $37.14 - $44.81 |
| Q3 2016 | 524 | $21 | $46.28 | $39.34 - $52.70 |
| Q2 2016 | 524 | $24 | $41.80 | $36.76 - $46.86 |
| Q1 2016 | 450 | $19 | $36.54 | $31.46 - $42.26 |
| Q4 2015 | 450 | $14 | $32.03 | $26.95 - $36.32 |
| Q3 2015 | 700 | $24 | $36.34 | $31.26 - $40.16 |
| Q2 2015 | 400 | $16 | $36.32 | $32.83 - $41.47 |
| Q1 2015 | 400 | $15 | $33.40 | $28.51 - $43.75 |