Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 130,190 | $8,341 | — | — |
| Q2 2021 | 126,651 | $8,660 | — | — |
| Q1 2021 | 122,269 | $8,064 | — | — |
| Q4 2020 | 121,055 | $8,329 | — | — |