Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,700 | $2,769 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 12,600 | $1,949 | $141.49 | $126.10 - $156.51 |
| Q2 2018 | 25,000 | $2,443 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 50,000 | $3,667 | $67.37 | $60.00 - $73.55 |
| Q4 2016 | 150,000 | $5,994 | $39.36 | $35.03 - $45.32 |
| Q3 2016 | 150,000 | $6,044 | $46.28 | $39.34 - $52.70 |
| Q2 2016 | 100,000 | $4,641 | $41.80 | $36.76 - $46.86 |
| Q1 2016 | 100,000 | $4,134 | $36.54 | $31.46 - $42.26 |