Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 47,420 | $1,523 | $32.03 | $26.95 - $36.32 |
| Q3 2015 | 52,924 | $1,777 | $36.34 | $31.26 - $40.16 |
| Q2 2015 | 55,179 | $2,181 | $36.32 | $32.83 - $41.47 |
| Q1 2015 | 59,764 | $2,126 | $33.40 | $28.51 - $43.75 |
| Q4 2014 | 129,246 | $5,277 | $40.47 | $36.01 - $47.89 |
| Q3 2014 | 134,620 | $5,333 | $38.83 | $34.23 - $43.73 |
| Q2 2014 | 170,356 | $6,799 | $38.17 | $34.34 - $43.35 |
| Q1 2014 | 122,593 | $5,208 | $38.40 | $33.94 - $45.14 |
| Q4 2013 | 121,144 | $5,233 | $47.94 | $41.65 - $55.28 |
| Q3 2013 | 151,539 | $6,630 | $40.11 | $35.80 - $49.68 |
| Q2 2013 | 277,768 | $10,211 | $37.24 | $34.62 - $40.68 |