Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 60 | $8 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 15 | $1 | $87.88 | $70.41 - $107.00 |
| Q3 2024 | 138 | $12 | $84.24 | $64.87 - $109.61 |