Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6 | $1 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 6 | $1 | $84.24 | $64.87 - $109.61 |
| Q1 2024 | 170 | $31 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 170 | $36 | $183.58 | $153.22 - $215.82 |
| Q2 2023 | 170 | $33 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 170 | $35 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 170 | $30 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 170 | $23 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 125 | $14 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 5 | $1 | $166.79 | $143.44 - $214.50 |
| Q2 2021 | 18 | $3 | $190.98 | $174.95 - $204.91 |