Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,606 | $5,953 | $162.56 | $137.77 - $192.45 |
| Q1 2025 | 42,551 | $3,188 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 28,492 | $2,991 | $95.67 | $79.14 - $122.00 |