Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 8 | $2 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 8 | $2 | $196.94 | $169.35 - $212.56 |
| Q2 2022 | 1 | $0 | $143.84 | $110.09 - $186.10 |
| Q3 2021 | 18 | $3 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 18 | $3 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 18 | $3 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 18 | $3 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 12 | $2 | $113.81 | $96.61 - $140.14 |