Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 27 | $3 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 27 | $4 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 27 | $6 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 24 | $4 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 24 | $5 | $190.98 | $174.95 - $204.91 |