Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,796 | $1,092 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 5,901 | $913 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 5,257 | $690 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 7,933 | $594 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 12,149 | $1,275 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 12,653 | $1,118 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 10,797 | $1,177 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 12,103 | $2,195 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 9,990 | $2,129 | $183.58 | $153.22 - $215.82 |