Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,182 | $411 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 3,223 | $499 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 3,459 | $454 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 5,249 | $393 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 5,044 | $529 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 5,044 | $446 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 5,080 | $554 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 4,376 | $794 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 4,405 | $939 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 6,794 | $1,093 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 7,294 | $1,434 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 8,693 | $1,790 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 8,721 | $1,542 | $157.26 | $130.15 - $188.67 |
| Q2 2022 | 2,656 | $301 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 2,610 | $413 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 2,385 | $493 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 183 | $32 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 183 | $35 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 168 | $32 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 168 | $29 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 168 | $23,163 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 168 | $16,435 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 168 | $11,824 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 168 | $19,308 | $125.26 | $115.33 - $135.00 |