Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 190,000 | $35,788 | $162.56 | $137.77 - $192.45 |
| Q1 2022 | 30,000 | $4,751 | $166.79 | $143.44 - $214.50 |
| Q3 2021 | 75,500 | $13,349 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 43,000 | $8,311 | $190.98 | $174.95 - $204.91 |