Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,009 | $943 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 5,520 | $854 | $141.49 | $126.10 - $156.51 |
| Q3 2024 | 6,288 | $556 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 6,648 | $724 | $138.48 | $106.21 - $182.99 |