Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,476 | $2,446 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 11,476 | $1,846 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 137 | $27 | $195.49 | $165.58 - $220.19 |
| Q4 2022 | 500 | $0 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 533 | $73 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 469 | $53 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 674 | $107 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 735 | $121 | $196.70 | $165.25 - $221.00 |