Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,310 | $14,562 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 30,364 | $4,697 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 91,245 | $11,970 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 350,652 | $26,273 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 287,351 | $30,160 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 3,760 | $332 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 2,700 | $294 | $138.48 | $106.21 - $182.99 |
| Q4 2023 | 6,500 | $1,386 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 46,354 | $7,458 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 14,066 | $2,765 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 11,981 | $2,468 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 14,821 | $2,621 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 127,333 | $17,530 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 49,600 | $5,626 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 15,000 | $2,376 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 70,589 | $14,604 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 63,392 | $11,208 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 89,668 | $17,330 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 9,800 | $1,870 | $188.45 | $164.33 - $205.28 |
| Q4 2019 | 21,900 | $2,800 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 71,379 | $9,000 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 4,995 | $599 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 26,400 | $3,280 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 13,110 | $1,341 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 19,100 | $2,484 | $111.28 | $95.61 - $136.13 |
| Q4 2017 | 4,052 | $269 | $60.05 | $54.19 - $68.98 |
| Q4 2016 | 34,318 | $1,371 | $39.36 | $35.03 - $45.32 |