Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 26,692 | $5,246 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 38,042 | $7,836 | $196.94 | $169.35 - $212.56 |
| Q3 2022 | 18,619 | $2,563 | $131.31 | $109.49 - $149.89 |
| Q1 2022 | 7,199 | $1,140 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 8,781 | $1,817 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 45,548 | $8,053 | $199.09 | $176.61 - $237.86 |
| Q1 2021 | 12,954 | $2,471 | $188.45 | $164.33 - $205.28 |