Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 35 | $6 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 93 | $20 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 134 | $22 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 134 | $26 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 76 | $15 | $196.94 | $169.35 - $212.56 |
| Q2 2022 | 2,190 | $248 | $143.84 | $110.09 - $186.10 |