Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 9,400 | $1,294 | $131.31 | $109.49 - $149.89 |
| Q1 2022 | 65,590 | $10,387 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 29,790 | $6,163 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 23,500 | $4,155 | $199.09 | $176.61 - $237.86 |