Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,298 | $1,563 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 7,700 | $1,191 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 8,314 | $1,091 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 8,033 | $602 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 7,661 | $804 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 6,985 | $618 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 6,846 | $746 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 6,944 | $1,260 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 6,467 | $1,379 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 6,467 | $1,041 | $182.78 | $144.57 - $209.12 |