Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 100 | $3 | $36.34 | $31.26 - $40.16 |
| Q2 2015 | 100 | $3 | $36.32 | $32.83 - $41.47 |
| Q1 2015 | 100 | $4 | $33.40 | $28.51 - $43.75 |
| Q4 2014 | 100 | $4 | $40.47 | $36.01 - $47.89 |