Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,693 | $229 | — | — |
| Q4 2021 | 21,473 | $1,237 | — | — |
| Q3 2021 | 127,004 | $8,137 | — | — |
| Q2 2021 | 120,770 | $8,258 | — | — |
| Q1 2021 | 84,162 | $5,551 | — | — |
| Q4 2020 | 14,086 | $969 | — | — |
| Q3 2020 | 5,487 | $312 | — | — |