Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 565 | $109 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 91 | $16 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 715 | $91 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 1,202 | $129 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 366 | $26 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 442 | $57 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 80 | $10 | $121.45 | $102.63 - $137.97 |