Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,456 | $463 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 1,545 | $239 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 21,651 | $2,840 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 344,126 | $25,784 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 239,626 | $25,151 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 137,184 | $12,120 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 201,481 | $21,955 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 39,321 | $7,132 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 114,089 | $24,319 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 15,049 | $2,421 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 34,240 | $6,730 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 68,527 | $14,115 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 51,504 | $9,110 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 8,903 | $1,225 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 19,363 | $2,196 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 17,258 | $2,733 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 15,340 | $3,173 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 5,210 | $922 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 3,445 | $666 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 16,577 | $3,163 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 11,599 | $2,029 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 25,341 | $3,219 | $113.81 | $96.61 - $140.14 |
| Q1 2020 | 5,533 | $389 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 3,138 | $401 | $125.26 | $115.33 - $135.00 |
| Q2 2019 | 71,710 | $8,607 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 68,302 | $8,487 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 21,503 | $2,200 | $110.51 | $86.57 - $130.90 |
| Q1 2018 | 73,109 | $5,362 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 15,241 | $1,011 | $60.05 | $54.19 - $68.98 |
| Q3 2017 | 6,054 | $332 | $48.95 | $44.30 - $55.58 |
| Q1 2017 | 25,541 | $1,106 | $39.74 | $37.14 - $44.81 |
| Q4 2016 | 7,444 | $297 | $39.36 | $35.03 - $45.32 |
| Q3 2016 | 19,961 | $804 | $46.28 | $39.34 - $52.70 |
| Q2 2016 | 13,435 | $624 | $41.80 | $36.76 - $46.86 |
| Q1 2016 | 27,473 | $1,136 | $36.54 | $31.46 - $42.26 |
| Q4 2014 | 5,310 | $217 | $40.47 | $36.01 - $47.89 |
| Q2 2014 | 43,801 | $1,748 | $38.17 | $34.34 - $43.35 |