Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 39,915 | $3,900,095 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 72,095 | $5,287,447 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 72,095 | $4,781,340 | $60.05 | $54.19 - $68.98 |
| Q3 2017 | 72,095 | $3,956,574 | $48.95 | $44.30 - $55.58 |
| Q2 2017 | 72,095 | $3,559,330 | $49.24 | $41.97 - $54.13 |
| Q1 2017 | 108,705 | $4,708,014 | $39.74 | $37.14 - $44.81 |