Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,000 | $8,476 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 70,300 | $10,875 | $141.49 | $126.10 - $156.51 |
| Q1 2025 | 63,500 | $4,758 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 63,500 | $6,665 | $95.67 | $79.14 - $122.00 |