Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 17,459 | $2,012 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 1,947 | $474 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 17,459 | $2,012 | $93.75 | $59.30 - $118.95 |