Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,838 | $911 | $162.56 | $137.77 - $192.45 |
| Q2 2025 | 9,784 | $1,283 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 10,530 | $789 | $87.88 | $70.41 - $107.00 |
| Q4 2023 | 2,163 | $461 | $183.58 | $153.22 - $215.82 |
| Q4 2022 | 2,974 | $526 | $157.26 | $130.15 - $188.67 |