Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46 | $9 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 67 | $10 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 32 | $4 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 15 | $1 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 14 | $1 | $95.67 | $79.14 - $122.00 |