Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 90,000 | $13,923 | $141.49 | $126.10 - $156.51 |
| Q4 2023 | 62,846 | $13,384 | $183.58 | $153.22 - $215.82 |
| Q3 2022 | 73,579 | $10,129 | $131.31 | $109.49 - $149.89 |
| Q2 2015 | 562,500 | $22,236 | $36.32 | $32.83 - $41.47 |
| Q1 2015 | 300,000 | $10,665 | $33.40 | $28.51 - $43.75 |
| Q2 2014 | 375,000 | $14,966 | $38.17 | $34.34 - $43.35 |