Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 300,000 | $53,043 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 325,000 | $62,813 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 325,000 | $62,007 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 275,000 | $48,120 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 275,000 | $34,925 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 275,000 | $29,400 | $93.75 | $59.30 - $118.95 |