Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 10 | $2 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 10 | $2 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 10 | $2 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 31 | $5 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 21 | $3 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 521 | $56 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 521 | $37 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 500 | $64 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 500 | $63 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 500 | $60 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 500 | $62 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 500 | $51 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 635 | $83 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 500 | $49 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 100 | $7 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 100 | $7 | $60.05 | $54.19 - $68.98 |
| Q3 2017 | 100 | $6 | $48.95 | $44.30 - $55.58 |
| Q2 2017 | 100 | $5 | $49.24 | $41.97 - $54.13 |
| Q1 2017 | 100 | $4 | $39.74 | $37.14 - $44.81 |
| Q4 2016 | 140 | $6 | $39.36 | $35.03 - $45.32 |
| Q3 2016 | 140 | $6 | $46.28 | $39.34 - $52.70 |
| Q2 2016 | 140 | $7 | $41.80 | $36.76 - $46.86 |