Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 20 | $2 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 20 | $4 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 20 | $4 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 20 | $3 | $182.78 | $144.57 - $209.12 |
| Q1 2023 | 20 | $4 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 25 | $4 | $157.26 | $130.15 - $188.67 |