Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,077 | $1,333 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 7,192 | $1,113 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 7,469 | $980 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 5,672 | $425 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 4,498 | $472 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 3,139 | $277 | $84.24 | $64.87 - $109.61 |