Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 958 | $204 | $183.58 | $153.22 - $215.82 |
| Q1 2023 | 1,010 | $208 | $196.94 | $169.35 - $212.56 |
| Q4 2021 | 1,415 | $293 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 1,334 | $235 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 1,372 | $265 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 1,447 | $276 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 1,355 | $237 | $148.09 | $124.48 - $175.76 |