Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,521 | $25,056 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 178,720 | $27,734 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 268,647 | $35,773 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 242,509 | $18,547 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 108,811 | $10,781 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 108,277 | $9,566 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 34 | $4 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 34,815 | $6,315 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 115,786 | $24,681 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 120,911 | $19,455 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 147,857 | $29,060 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 184,843 | $38,072 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 278,584 | $49,273 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 326,798 | $44,989 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 404,523 | $45,884 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 602,560 | $95,426 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 479,340 | $99,170 | $196.70 | $165.25 - $221.00 |