Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 831 | $157 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 1,569 | $244 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 597 | $78 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 1,997 | $146 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 740 | $77 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 722 | $67 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 622 | $69 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 549 | $101 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 610 | $130 | $183.58 | $153.22 - $215.82 |