Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5 | $1 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 5 | $1 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 48 | $6 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 61 | $5 | $87.88 | $70.41 - $107.00 |
| Q1 2024 | 6 | $1 | $192.67 | $169.94 - $216.18 |