Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,860 | $394 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 4,560 | $517 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 4,720 | $748 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 5,140 | $1,063 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 5,080 | $898 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 4,750 | $918 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 4,750 | $906 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 4,400 | $770 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 3,800 | $483 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 4,230 | $452 | $93.75 | $59.30 - $118.95 |