Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 34 | $7 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 34 | $5 | $182.78 | $144.57 - $209.12 |
| Q2 2021 | 3 | $1 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 3 | $1 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 3 | $1 | $148.09 | $124.48 - $175.76 |