Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 30 | $3 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 30 | $3 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 30 | $2 | $101.76 | $47.53 - $128.85 |
| Q3 2019 | 15 | $1 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 15 | $1 | $131.61 | $117.05 - $148.22 |
| Q3 2018 | 156 | $20 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 173 | $16 | $80.30 | $69.37 - $103.99 |