Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 588,500 | $110,850 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 200,430 | $31,007 | $141.49 | $126.10 - $156.51 |
| Q2 2024 | 34,027 | $3,708 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 272,671 | $49,457 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 385,828 | $82,243 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 495,807 | $79,775 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 531,499 | $104,461 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 309,672 | $63,783 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 236,363 | $41,806 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 27,898 | $3,841 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 156,038 | $17,699 | $143.84 | $110.09 - $186.10 |
| Q4 2021 | 24,715 | $5,113 | $196.70 | $165.25 - $221.00 |
| Q2 2021 | 26,532 | $5,128 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 68,432 | $13,056 | $188.45 | $164.33 - $205.28 |
| Q3 2020 | 2,925 | $371 | $113.81 | $96.61 - $140.14 |
| Q4 2019 | 3,311 | $423 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 2,455 | $310 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 2,125 | $255 | $131.61 | $117.05 - $148.22 |
| Q3 2018 | 1,863 | $242 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 582 | $57 | $80.30 | $69.37 - $103.99 |