Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 359 | $74 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 359 | $63 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 262 | $51 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 205 | $39 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 205 | $36 | $148.09 | $124.48 - $175.76 |