Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,996 | $282 | — | — |
| Q1 2022 | 31,491 | $1,536 | — | — |
| Q4 2021 | 38,187 | $2,200 | — | — |
| Q3 2021 | 36,686 | $2,350 | — | — |
| Q2 2021 | 46,410 | $3,174 | — | — |
| Q1 2021 | 56,907 | $3,753 | — | — |
| Q4 2020 | 35,833 | $2,465 | — | — |
| Q3 2020 | 30,462 | $1,731 | — | — |