Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140 | $26 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 140 | $22 | $141.49 | $126.10 - $156.51 |
| Q2 2018 | 15 | $1,467 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 36 | $2,601 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 36 | $2,409 | $60.05 | $54.19 - $68.98 |
| Q3 2017 | 42 | $2,368 | $48.95 | $44.30 - $55.58 |
| Q2 2017 | 42 | $1,904 | $49.24 | $41.97 - $54.13 |
| Q1 2017 | 63 | $2,680 | $39.74 | $37.14 - $44.81 |