Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12 | $2 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 12 | $2 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 12 | $2 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 12 | $2 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 19 | $3 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 12 | $1 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 12 | $2 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 12 | $2 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 12 | $2 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 12 | $2 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 12 | $2 | $188.45 | $164.33 - $205.28 |
| Q3 2019 | 7 | $1 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 7 | $1 | $131.61 | $117.05 - $148.22 |