Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 50 | $9 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 50 | $10 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 50 | $10 | $188.45 | $164.33 - $205.28 |
| Q2 2020 | 29 | $3 | $93.75 | $59.30 - $118.95 |