Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 429 | $45 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 176 | $16 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 181 | $20 | $138.48 | $106.21 - $182.99 |
| Q4 2023 | 272 | $58 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 395 | $70 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 204 | $40 | $195.49 | $165.58 - $220.19 |
| Q4 2022 | 395 | $70 | $157.26 | $130.15 - $188.67 |