Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,187 | $2,349 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 10,361 | $1,359 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 98,800 | $7,403 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 24,350 | $2,556 | $95.67 | $79.14 - $122.00 |
| Q2 2024 | 20,838 | $2,271 | $138.48 | $106.21 - $182.99 |
| Q4 2023 | 947 | $202 | $183.58 | $153.22 - $215.82 |
| Q2 2022 | 16,353 | $1,855 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 3,067 | $486 | $166.79 | $143.44 - $214.50 |
| Q2 2021 | 3,875 | $749 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 8,806 | $1,680 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 2,069 | $362 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 2,739 | $348 | $113.81 | $96.61 - $140.14 |
| Q4 2019 | 3,214 | $411 | $125.26 | $115.33 - $135.00 |
| Q4 2018 | 398 | $41 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 7 | $1 | $111.28 | $95.61 - $136.13 |
| Q1 2018 | 1,182 | $87 | $67.37 | $60.00 - $73.55 |
| Q3 2017 | 518 | $28 | $48.95 | $44.30 - $55.58 |
| Q2 2017 | 2,434 | $120 | $49.24 | $41.97 - $54.13 |