Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 700 | $132 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 600 | $93 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 600 | $79 | $97.40 | $52.38 - $137.30 |
| Q3 2024 | 700 | $62 | $84.24 | $64.87 - $109.61 |