Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,810 | $1,317 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 5,419 | $241 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 6,984 | $916 | $97.40 | $52.38 - $137.30 |
| Q4 2017 | 53 | $4 | $60.05 | $54.19 - $68.98 |