Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,198 | $5,500 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 23,171 | $3,585 | $141.49 | $126.10 - $156.51 |
| Q3 2022 | 2,998 | $413 | $131.31 | $109.49 - $149.89 |
| Q1 2022 | 4,775 | $756 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 3,954 | $818 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 3,715 | $657 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 3,182 | $615 | $190.98 | $174.95 - $204.91 |