Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,315 | $20,591 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 112,802 | $17,451 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 63,649 | $8,349 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 25,301 | $1,896 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 25,470 | $2,673 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 30,181 | $2,667 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 73,174 | $7,974 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 70,737 | $12,830 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 66,821 | $14,244 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 49,696 | $7,996 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 50,623 | $9,949 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 57,387 | $11,820 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 63,130 | $11,166 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 61,700 | $8,492 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 59,577 | $6,756 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 36,411 | $5,765 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 130,855 | $27,070 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 117,898 | $20,844 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 113,599 | $21,953 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 76,709 | $14,633 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 119,830 | $20,839 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 146,765 | $18,492 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 149,152 | $15,954 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 78,697 | $5,557 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 156,039 | $19,960 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 164,531 | $20,753 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 179,834 | $21,591 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 77,744 | $9,664 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 83,961 | $8,590 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 107,939 | $14,038 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 117,708 | $11,502 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 159,704 | $11,714 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 234,049 | $15,922 | $60.05 | $54.19 - $68.98 |
| Q3 2017 | 246,175 | $13,509 | $48.95 | $44.30 - $55.58 |
| Q2 2017 | 211,150 | $10,425 | $49.24 | $41.97 - $54.13 |
| Q1 2017 | 247,111 | $10,703 | $39.74 | $37.14 - $44.81 |
| Q4 2016 | 231,912 | $9,069 | $39.36 | $35.03 - $45.32 |