Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,024 | $1,241 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 8,761 | $1,149 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 45,770 | $3,429 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 1,367,865 | $143,571 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 439,491 | $38,829 | $84.24 | $64.87 - $109.61 |
| Q1 2024 | 864,420 | $156,789 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 517,479 | $110,306 | $183.58 | $153.22 - $215.82 |
| Q1 2023 | 291,102 | $59,958 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 92,475 | $16,356 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 55,404 | $7,627 | $131.31 | $109.49 - $149.89 |
| Q1 2022 | 80,286 | $12,715 | $166.79 | $143.44 - $214.50 |
| Q2 2021 | 10,021 | $1,937 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 2,354 | $449 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 1,419 | $248 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 403,822 | $51,285 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 307,358 | $32,860 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 2,963 | $209 | $101.76 | $47.53 - $128.85 |
| Q3 2019 | 24,475 | $3,086 | $121.45 | $102.63 - $137.97 |