Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 459,814 | $86,611 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 113,510 | $17,560 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 62,602 | $8,212 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 842,859 | $63,151 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 350,576 | $36,796 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 455,274 | $40,223 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 908,425 | $98,991 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 138,445 | $25,111 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 10,000 | $2,132 | $183.58 | $153.22 - $215.82 |
| Q1 2022 | 640,712 | $101,470 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 161,294 | $33,370 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 112,231 | $19,844 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 60,367 | $11,667 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 181,304 | $34,591 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 110,905 | $19,406 | $148.09 | $124.48 - $175.76 |
| Q2 2020 | 291,296 | $31,142 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 314,000 | $22,099 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 216,295 | $27,655 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 88,903 | $11,211 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 406,887 | $48,835 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 361,033 | $44,858 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 30,000 | $3,070 | $110.51 | $86.57 - $130.90 |
| Q2 2018 | 84,000 | $8,208 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 19,300 | $1,415 | $67.37 | $60.00 - $73.55 |
| Q3 2017 | 33,000 | $1,811 | $48.95 | $44.30 - $55.58 |
| Q1 2016 | 158,800 | $6,565 | $36.54 | $31.46 - $42.26 |
| Q4 2015 | 311,700 | $10,006 | $32.03 | $26.95 - $36.32 |
| Q3 2015 | 318,400 | $10,692 | $36.34 | $31.26 - $40.16 |
| Q2 2015 | 363,913 | $14,385 | $36.32 | $32.83 - $41.47 |
| Q2 2014 | 264,582 | $10,559 | $38.17 | $34.34 - $43.35 |