Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,993 | $1,694 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 7,245 | $1,121 | $141.49 | $126.10 - $156.51 |
| Q1 2025 | 2,494 | $187 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 10,369 | $1,088 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 10,962 | $968 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 8,228 | $897 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 8,306 | $1,507 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 10,383 | $2,213 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 6,469 | $1,041 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 11,560 | $2,272 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 2,957 | $609 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 10,642 | $1,882 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 3,773 | $519 | $131.31 | $109.49 - $149.89 |
| Q4 2021 | 9,307 | $1,926 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 9,083 | $1,606 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 5,886 | $1,138 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 5,955 | $1,136 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 6,227 | $1,090 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 13,466 | $1,710 | $113.81 | $96.61 - $140.14 |
| Q4 2019 | 19,129 | $2,446 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 20,586 | $2,596 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 22,184 | $2,663 | $131.61 | $117.05 - $148.22 |
| Q3 2018 | 20,171 | $2,623 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 17,596 | $1,719 | $80.30 | $69.37 - $103.99 |