Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,554 | $17,999 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 160,409 | $24,815 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 157,024 | $20,598 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 170,610 | $12,783 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 268,319 | $28,163 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 518,151 | $45,779 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 520,132 | $56,679 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 492,408 | $89,313 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 253,593 | $54,056 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 258,261 | $41,554 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 255,046 | $50,127 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 43,674 | $8,996 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 48,923 | $836 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 44,346 | $6,105 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 20,228 | $2,295 | $143.84 | $110.09 - $186.10 |
| Q4 2019 | 1,577 | $202 | $125.26 | $115.33 - $135.00 |
| Q2 2019 | 1,728 | $207 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 1,261 | $157 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 1,157 | $118 | $110.51 | $86.57 - $130.90 |