Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 200 | $8 | $46.28 | $39.34 - $52.70 |
| Q2 2016 | 200 | $9 | $41.80 | $36.76 - $46.86 |
| Q1 2016 | 200 | $8 | $36.54 | $31.46 - $42.26 |
| Q4 2015 | 200 | $6 | $32.03 | $26.95 - $36.32 |
| Q3 2015 | 160 | $5 | $36.34 | $31.26 - $40.16 |
| Q2 2015 | 80 | $3 | $36.32 | $32.83 - $41.47 |