Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 35 | $7 | $183.58 | $153.22 - $215.82 |
| Q4 2022 | 60 | $11 | $157.26 | $130.15 - $188.67 |
| Q2 2021 | 22 | $4 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 19 | $4 | $188.45 | $164.33 - $205.28 |
| Q2 2020 | 30 | $3 | $93.75 | $59.30 - $118.95 |
| Q1 2019 | 24 | $3 | $121.09 | $99.31 - $133.65 |