Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,811 | $18,047 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 69,237 | $10,711 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 55,873 | $7,329 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 30,763 | $2,305 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 64,783 | $6,800 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 81,481 | $7,199 | $84.24 | $64.87 - $109.61 |
| Q1 2024 | 7,112 | $1,290 | $192.67 | $169.94 - $216.18 |
| Q4 2021 | 33,714 | $6,975 | $196.70 | $165.25 - $221.00 |