Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 135,589 | $4,352 | $32.03 | $26.95 - $36.32 |
| Q3 2015 | 700,573 | $23,525 | $36.34 | $31.26 - $40.16 |
| Q2 2015 | 907,372 | $35,868 | $36.32 | $32.83 - $41.47 |
| Q1 2015 | 907,372 | $32,275 | $33.40 | $28.51 - $43.75 |
| Q4 2014 | 980,841 | $40,048 | $40.47 | $36.01 - $47.89 |
| Q3 2014 | 1,036,141 | $41,042 | $38.83 | $34.23 - $43.73 |
| Q2 2014 | 899,600 | $35,903 | $38.17 | $34.34 - $43.35 |
| Q1 2014 | 899,600 | $38,215 | $38.40 | $33.94 - $45.14 |