Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 186 | $35 | $162.56 | $137.77 - $192.45 |
| Q2 2025 | 161 | $21 | $97.40 | $52.38 - $137.30 |
| Q1 2024 | 123 | $22 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 123 | $26 | $183.58 | $153.22 - $215.82 |
| Q2 2023 | 125 | $25 | $195.49 | $165.58 - $220.19 |