Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 600 | $65 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 600 | $109 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 1,860 | $396 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 3,460 | $557 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 4,280 | $841 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 4,280 | $882 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 4,280 | $757 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 5,080 | $699 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 5,710 | $648 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 4,940 | $782 | $166.79 | $143.44 - $214.50 |