Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,665 | $3 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 18,665 | $3 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 18,665 | $2 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 20,251 | $1 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 18,665 | $2 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 18,665 | $2 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 21,215 | $2 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 20,251 | $4 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 15,197 | $3 | $183.58 | $153.22 - $215.82 |
| Q3 2014 | 65,000 | $2,575 | $38.83 | $34.23 - $43.73 |
| Q2 2014 | 65,000 | $2,594 | $38.17 | $34.34 - $43.35 |
| Q1 2014 | 65,000 | $2,761 | $38.40 | $33.94 - $45.14 |