Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 195 | $20 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 195 | $17 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 195 | $21 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 195 | $35 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 195 | $42 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 195 | $31 | $182.78 | $144.57 - $209.12 |