Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,421 | $2,716 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 20,423 | $3,159 | $141.49 | $126.10 - $156.51 |
| Q4 2024 | 2,994 | $314 | $95.67 | $79.14 - $122.00 |