Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2 | $1 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 1 | $0 | $182.78 | $144.57 - $209.12 |
| Q1 2016 | 384 | $15 | $36.54 | $31.46 - $42.26 |
| Q4 2015 | 384 | $12 | $32.03 | $26.95 - $36.32 |
| Q3 2015 | 384 | $12 | $36.34 | $31.26 - $40.16 |
| Q2 2015 | 384 | $15 | $36.32 | $32.83 - $41.47 |
| Q1 2015 | 384 | $13 | $33.40 | $28.51 - $43.75 |
| Q4 2014 | 260 | $10 | $40.47 | $36.01 - $47.89 |
| Q3 2014 | 260 | $10 | $38.83 | $34.23 - $43.73 |
| Q2 2014 | 260 | $10 | $38.17 | $34.34 - $43.35 |
| Q1 2014 | 260 | $11 | $38.40 | $33.94 - $45.14 |
| Q4 2013 | 260 | $11 | $47.94 | $41.65 - $55.28 |
| Q3 2013 | 260 | $11 | $40.11 | $35.80 - $49.68 |
| Q2 2013 | 260 | $10 | $37.24 | $34.62 - $40.68 |