Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 450,000 | $79,592 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 1,425,000 | $196,180 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 1,425,000 | $161,638 | $143.84 | $110.09 - $186.10 |