Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,305 | $256 | $195.49 | $165.58 - $220.19 |
| Q4 2021 | 2,390 | $494 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 2,444 | $433 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 4,270 | $825 | $190.98 | $174.95 - $204.91 |
| Q2 2019 | 3,189 | $383 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 5,911 | $734 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 2,880 | $295 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 2,559 | $333 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 2,559 | $250 | $80.30 | $69.37 - $103.99 |