Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 83,500 | $15 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 83,500 | $11,495 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 46,500 | $5,274 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 146,500 | $23,201 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 146,500 | $30,309 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 320,500 | $56,668 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 299,500 | $57,884 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 267,900 | $51,113 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 183,400 | $32,091 | $148.09 | $124.48 - $175.76 |