Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 14 | $1 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 16 | $2 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 16 | $3 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 54 | $12 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 19 | $3 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 14 | $3 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 56 | $12 | $196.94 | $169.35 - $212.56 |
| Q3 2021 | 1,314 | $232 | $199.09 | $176.61 - $237.86 |
| Q1 2021 | 1,378 | $263 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 3,417 | $598 | $148.09 | $124.48 - $175.76 |