Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 600,000 | $108,828 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 450,000 | $95,922 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 750,000 | $120,675 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 530,000 | $104,166 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 550,000 | $113,284 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 600,000 | $106,122 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 750,000 | $103,253 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 500,000 | $56,715 | $143.84 | $110.09 - $186.10 |