Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1 | $0 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 1 | $0 | $138.48 | $106.21 - $182.99 |
| Q1 2023 | 107 | $22 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 107 | $19 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 107 | $15 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 107 | $12 | $143.84 | $110.09 - $186.10 |