Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,077 | $230 | $183.58 | $153.22 - $215.82 |
| Q2 2023 | 1,077 | $212 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 1,077 | $222 | $196.94 | $169.35 - $212.56 |
| Q1 2022 | 3,231 | $512 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 2,154 | $446 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 2,154 | $381 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 1,077 | $208 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 1,077 | $205 | $188.45 | $164.33 - $205.28 |