Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,678 | $881 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 4,545 | $703 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 4,159 | $546 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 1,349 | $101 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 1,360 | $143 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 546 | $48 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 593 | $65 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 654 | $119 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 656 | $118 | $183.58 | $153.22 - $215.82 |