Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 75,750 | $13,740 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 65,500 | $13,962 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 65,000 | $10,459 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 55,000 | $10,810 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 44,500 | $9,166 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 44,500 | $7,871 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 44,500 | $6,126 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 52,500 | $5,955 | $143.84 | $110.09 - $186.10 |