Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 439 | $83 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 106 | $16 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 109 | $14 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 128 | $10 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 126 | $13 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 104 | $9 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 219 | $24 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 373 | $68 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 373 | $80 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 453 | $73 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 403 | $79 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 853 | $176 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 553 | $98 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 562 | $77 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 1,275 | $145 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 1,249 | $198 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 6,981 | $1,444 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 7,318 | $1,294 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 5,926 | $1,145 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 222 | $42,355 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 268 | $47 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 296 | $38 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 266 | $28 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 266 | $18 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 383 | $48 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 453 | $57 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 555 | $66 | $131.61 | $117.05 - $148.22 |
| Q3 2018 | 35 | $5 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 60 | $6 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 135 | $9 | $67.37 | $60.00 - $73.55 |