Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,775 | $2,406 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 8,050 | $1,245 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 5,200 | $682 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 4,100 | $307 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 3,100 | $325 | $95.67 | $79.14 - $122.00 |
| Q1 2024 | 1,500 | $272 | $192.67 | $169.94 - $216.18 |
| Q2 2021 | 3,440 | $665 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 2,500 | $477 | $188.45 | $164.33 - $205.28 |