Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 51,920 | $8,223 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 42,618 | $8,817 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 66,718 | $11,796 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 59,436 | $11,487 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 76,863 | $14,665 | $188.45 | $164.33 - $205.28 |