Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,515 | $1,981 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 21,103 | $3,265 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 13,734 | $1,802 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 11,290 | $846 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 2,744 | $288 | $95.67 | $79.14 - $122.00 |
| Q1 2023 | 1,951 | $0 | $196.94 | $169.35 - $212.56 |