Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,501 | $328 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 3,309 | $248 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 4,020 | $422 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 4,450 | $393 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 6,444 | $702 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 7,786 | $1,412 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 8,399 | $1,790 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 9,095 | $1,463 | $182.78 | $144.57 - $209.12 |