Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 62,337 | $12,252 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 57,708 | $11,886 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 64,000 | $11,320 | $157.26 | $130.15 - $188.67 |
| Q2 2020 | 45,000 | $4,811 | $93.75 | $59.30 - $118.95 |
| Q4 2019 | 5,518 | $706 | $125.26 | $115.33 - $135.00 |