Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,110 | $5,483 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 39,405 | $6,096 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 61,482 | $8,065 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 61,685 | $4,622 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 42,650 | $4,477 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 28,506 | $2,519 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 17,162 | $1,870 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 16,163 | $2,932 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 7,814 | $1,666 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 1,714 | $276 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 5,302 | $1,042 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 2,368 | $488 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 2,844 | $503 | $157.26 | $130.15 - $188.67 |
| Q2 2022 | 24,729 | $2,805 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 1,891 | $299 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 27,829 | $5,758 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 10,267 | $1,815 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 3,131 | $605 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 21,947 | $4,187 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 7,861 | $1,376 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 1,599 | $203 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 19,392 | $2,073 | $93.75 | $59.30 - $118.95 |
| Q4 2019 | 49,397 | $6,316 | $125.26 | $115.33 - $135.00 |
| Q2 2019 | 48,881 | $5,867 | $131.61 | $117.05 - $148.22 |
| Q3 2018 | 1,568 | $204 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 46,904 | $4,583 | $80.30 | $69.37 - $103.99 |
| Q4 2017 | 90,124 | $5,977 | $60.05 | $54.19 - $68.98 |
| Q2 2017 | 112,210 | $5,540 | $49.24 | $41.97 - $54.13 |
| Q2 2016 | 121,431 | $5,636 | $41.80 | $36.76 - $46.86 |