Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 430,984 | $81,180 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 526,329 | $81,423 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 453,643 | $59,509 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 250,285 | $18,753 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 410,477 | $43,084 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 339,628 | $30,006 | $84.24 | $64.87 - $109.61 |
| Q1 2024 | 42,823 | $7,767 | $192.67 | $169.94 - $216.18 |