Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,055 | $2,082 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 12,731 | $1,969 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 11,272 | $1,479 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 17,246 | $1,292 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 19,898 | $2,088 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 21,780 | $1,924 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 21,019 | $2,290 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 15,585 | $2,834 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 13,300 | $2,835 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 12,960 | $2,085 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 10,758 | $2,114 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 11,117 | $2,290 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 12,266 | $2,169 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 13,614 | $1,874 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 13,059 | $1,481 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 11,897 | $1,884 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 9,848 | $2,037 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 7,991 | $1,413 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 3,907 | $755 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 3,276 | $625 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 3,652 | $639 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 4,054 | $515 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 4,094 | $438 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 4,368 | $307 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 3,840 | $491 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 4,355 | $549 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 1,255 | $151 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 347 | $43 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 347 | $36 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 910 | $118 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 940 | $92 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 6,911 | $507 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 7,579 | $503 | $60.05 | $54.19 - $68.98 |
| Q3 2017 | 8,003 | $439 | $48.95 | $44.30 - $55.58 |
| Q2 2017 | 7,278 | $359 | $49.24 | $41.97 - $54.13 |
| Q1 2017 | 8,887 | $385 | $39.74 | $37.14 - $44.81 |