Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,497 | $4,426 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 24,353 | $3,767 | $141.49 | $126.10 - $156.51 |
| Q2 2023 | 5,032 | $989 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 3,873 | $798 | $196.94 | $169.35 - $212.56 |