Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 66 | $12 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 130 | $15 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 130 | $15 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 130 | $21 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 139 | $29 | $196.70 | $165.25 - $221.00 |