Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,493 | $2,353 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 14,319 | $2,215 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 17,985 | $2,359 | $97.40 | $52.38 - $137.30 |
| Q3 2024 | 25,830 | $2,282 | $84.24 | $64.87 - $109.61 |