Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,158 | $6,434 | $162.56 | $137.77 - $192.45 |
| Q3 2023 | 11,557 | $1,860 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 11,557 | $2,271 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 11,557 | $2,380 | $196.94 | $169.35 - $212.56 |