Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 265,234 | $49,959 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 308,341 | $47,700 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 322,806 | $42,346 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 78,664 | $5,894 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 76,357 | $8,014 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 74,143 | $6,551 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 66,384 | $7,234 | $138.48 | $106.21 - $182.99 |