Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 871 | $164 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 571 | $88 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 210 | $27 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 292 | $21 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 138 | $14 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 83 | $8 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 15 | $2 | $138.48 | $106.21 - $182.99 |
| Q4 2023 | 13 | $3 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 7 | $1 | $182.78 | $144.57 - $209.12 |
| Q2 2022 | 6 | $1 | $143.84 | $110.09 - $186.10 |
| Q1 2021 | 3 | $1 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 8 | $1 | $148.09 | $124.48 - $175.76 |