Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 32 | $5 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 32 | $6 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 39 | $8 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 39 | $7 | $157.26 | $130.15 - $188.67 |