Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,183 | $12,466 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 66,567 | $10,298 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 67,291 | $8,827 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 66,953 | $5,016 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 66,883 | $7,020 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 151,344 | $13,371 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 102,820 | $11,204 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 104,008 | $18,865 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 101,143 | $21,560 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 100,902 | $16,235 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 103,132 | $20,270 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 103,936 | $21,408 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 110,360 | $19,519 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 109,846 | $15,122 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 73,127 | $8,295 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 73,511 | $11,642 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 73,359 | $15,177 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 137,601 | $24,329 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 143,746 | $27,782 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 143,727 | $27,422 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 143,627 | $25,132 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 141,405 | $17,958 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 137,126 | $14,660 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 129,696 | $9,128 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 129,696 | $16,583 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 129,562 | $16,338 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 129,989 | $15,601 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 136,986 | $17,021 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 136,695 | $13,987 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 136,416 | $17,742 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 141,519 | $13,828 | $80.30 | $69.37 - $103.99 |