Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,870 | $352 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 1,858 | $287 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 1,778 | $233 | $97.40 | $52.38 - $137.30 |
| Q2 2023 | 1,107 | $218 | $195.49 | $165.58 - $220.19 |