Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 44,600 | $8,766 | $195.49 | $165.58 - $220.19 |
| Q2 2022 | 113,000 | $12,818 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 32,100 | $5,084 | $166.79 | $143.44 - $214.50 |
| Q2 2020 | 5,080 | $543 | $93.75 | $59.30 - $118.95 |
| Q4 2019 | 150,300 | $19,217 | $125.26 | $115.33 - $135.00 |