Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,584 | $298 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 1,391 | $215 | $141.49 | $126.10 - $156.51 |
| Q4 2024 | 2,053 | $215 | $95.67 | $79.14 - $122.00 |
| Q2 2024 | 2,547 | $278 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 2,457 | $446 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 2,885 | $615 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 2,812 | $452 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 2,814 | $553 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 2,848 | $587 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 3,098 | $548 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 3,252 | $447 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 3,478 | $395 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 3,412 | $540 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 3,726 | $771 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 3,378 | $666 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 3,418 | $661 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 3,282 | $626 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 3,274 | $573 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 4,376 | $556 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 4,683 | $501 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 4,895 | $344 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 8,538 | $1,091 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 8,740 | $1,102 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 8,913 | $1,069 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 9,282 | $1,153 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 5,155 | $526 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 2,097 | $272 | $111.28 | $95.61 - $136.13 |
| Q1 2018 | 3,128 | $229 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 1,143 | $76 | $60.05 | $54.19 - $68.98 |