Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 215 | $28 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 215 | $21 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 215 | $16 | $67.37 | $60.00 - $73.55 |