Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 300 | $39 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 525 | $39 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 525 | $55 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 5,908 | $522 | $84.24 | $64.87 - $109.61 |
| Q1 2024 | 2 | $0 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 2 | $0 | $183.58 | $153.22 - $215.82 |
| Q4 2022 | 19 | $3 | $157.26 | $130.15 - $188.67 |
| Q4 2018 | 4 | $0 | $110.51 | $86.57 - $130.90 |