Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,962 | $558 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 2,962 | $458 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 3,036 | $398 | $97.40 | $52.38 - $137.30 |
| Q1 2024 | 1,930 | $350 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 1,662 | $354 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 1,662 | $267 | $182.78 | $144.57 - $209.12 |
| Q1 2023 | 1,000 | $284 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 1,377 | $244 | $157.26 | $130.15 - $188.67 |