Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 113 | $12 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 113 | $20 | $192.67 | $169.94 - $216.18 |
| Q3 2023 | 113 | $18 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 113 | $22 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 113 | $23 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 113 | $0 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 113 | $16 | $131.31 | $109.49 - $149.89 |
| Q1 2022 | 87 | $14 | $166.79 | $143.44 - $214.50 |