Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1 | $0 | $138.48 | $106.21 - $182.99 |
| Q2 2023 | 3 | $0 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 3 | $0 | $196.94 | $169.35 - $212.56 |
| Q4 2021 | 8 | $2 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 8 | $1 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 8 | $2 | $190.98 | $174.95 - $204.91 |