Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 1 | $0 | $141.49 | $126.10 - $156.51 |
| Q3 2024 | 29 | $3 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 29 | $3 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 29 | $5 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 29 | $6 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 29 | $5 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 29 | $6 | $195.49 | $165.58 - $220.19 |