Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,904,346 | $923,782 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 5,002,560 | $773,896 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 5,313,235 | $696,990 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 5,523,805 | $413,871 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 5,201,974 | $545,999 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 5,024,067 | $443,876 | $84.24 | $64.87 - $109.61 |