Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,583 | $4,793 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 13,673 | $2,030 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 13,118 | $1,739 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 14,459 | $1,083 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 7,201 | $756 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 4,236 | $374 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 5,798 | $632 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 2,471 | $448 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 2,182 | $465 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 2,162 | $348 | $182.78 | $144.57 - $209.12 |