Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,145 | $225 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 1,113 | $229 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 1,474 | $261 | $157.26 | $130.15 - $188.67 |
| Q2 2020 | 19 | $2 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 130 | $10 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 134 | $17 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 134 | $17 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 134 | $16 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 161 | $20 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 161 | $16 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 161 | $19 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 199 | $21 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 206 | $15 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 206 | $14 | $60.05 | $54.19 - $68.98 |
| Q3 2017 | 36 | $2 | $48.95 | $44.30 - $55.58 |