Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,373 | $831 | $141.49 | $126.10 - $156.51 |
| Q1 2025 | 32,196 | $2,412 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 5,878 | $617 | $95.67 | $79.14 - $122.00 |
| Q2 2024 | 15,701 | $1,711 | $138.48 | $106.21 - $182.99 |
| Q2 2023 | 3,400 | $668 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 3,400 | $700 | $196.94 | $169.35 - $212.56 |