Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 158 | $20 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 158 | $20 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 158 | $19 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 158 | $20 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 158 | $16 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 122 | $16 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 217 | $21 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 227 | $17 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 277 | $18 | $60.05 | $54.19 - $68.98 |
| Q3 2017 | 316 | $17 | $48.95 | $44.30 - $55.58 |
| Q2 2017 | 316 | $16 | $49.24 | $41.97 - $54.13 |
| Q1 2017 | 316 | $14 | $39.74 | $37.14 - $44.81 |
| Q4 2016 | 316 | $13 | $39.36 | $35.03 - $45.32 |
| Q3 2016 | 316 | $13 | $46.28 | $39.34 - $52.70 |
| Q2 2016 | 316 | $15 | $41.80 | $36.76 - $46.86 |
| Q1 2016 | 316 | $13 | $36.54 | $31.46 - $42.26 |
| Q4 2015 | 316 | $10 | $32.03 | $26.95 - $36.32 |
| Q3 2015 | 592 | $20 | $36.34 | $31.26 - $40.16 |