Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 515 | $46 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 315 | $34 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 15 | $3 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 15 | $3 | $183.58 | $153.22 - $215.82 |