Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 9,910 | $1,752 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 9,910 | $1,915 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 12,445 | $2,374 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 13,938 | $2,439 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 14,612 | $1,856 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 9,653 | $1,032 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 9,991 | $703 | $101.76 | $47.53 - $128.85 |