Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,038 | $18,466 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 21,226 | $3,284 | $141.49 | $126.10 - $156.51 |
| Q4 2022 | 2,970 | $525 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 2,276 | $313 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 3,835 | $435 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 3,227 | $511 | $166.79 | $143.44 - $214.50 |