Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,460 | $1,743 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 15,000 | $2,653 | $157.26 | $130.15 - $188.67 |
| Q1 2021 | 5,340 | $1,019 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 10,000 | $1,750 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 11,500 | $1,461 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 5,000 | $535 | $93.75 | $59.30 - $118.95 |