Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 549,053 | $103,420 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 508,187 | $78,617 | $141.49 | $126.10 - $156.51 |
| Q1 2025 | 51 | $4 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 426,135 | $44,727 | $95.67 | $79.14 - $122.00 |