Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,514 | $234 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 2,787 | $366 | $97.40 | $52.38 - $137.30 |
| Q4 2024 | 3,628 | $381 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 17,857 | $1,578 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 12,215 | $1,331 | $138.48 | $106.21 - $182.99 |