Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 4,841 | $610 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 40,014 | $4,802 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 39,636 | $4,925 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 4,865 | $498 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 4,772 | $621 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 4,825 | $471 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 3,697 | $271 | $67.37 | $60.00 - $73.55 |