Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,957 | $526 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 6,598 | $719 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 6,006 | $1,089 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 5,523 | $1,177 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 5,720 | $920 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 5,900 | $1,160 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 6,733 | $1,387 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 7,140 | $1,263 | $157.26 | $130.15 - $188.67 |