Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 45,751 | $1,843 | $46.28 | $39.34 - $52.70 |
| Q2 2016 | 46,075 | $2,138 | $41.80 | $36.76 - $46.86 |
| Q1 2016 | 90,159 | $3,727 | $36.54 | $31.46 - $42.26 |
| Q4 2015 | 126,509 | $4,061 | $32.03 | $26.95 - $36.32 |
| Q3 2015 | 124,809 | $4,191 | $36.34 | $31.26 - $40.16 |
| Q2 2015 | 108,128 | $4,274 | $36.32 | $32.83 - $41.47 |
| Q1 2015 | 71,495 | $2,543 | $33.40 | $28.51 - $43.75 |
| Q4 2014 | 72,337 | $2,954 | $40.47 | $36.01 - $47.89 |
| Q3 2014 | 55,117 | $2,183 | $38.83 | $34.23 - $43.73 |
| Q2 2014 | 36,958 | $1,475 | $38.17 | $34.34 - $43.35 |
| Q1 2014 | 41,038 | $1,743 | $38.40 | $33.94 - $45.14 |