Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,699 | $247 | — | — |
| Q1 2022 | 8,370 | $408 | — | — |
| Q4 2021 | 131,924 | $7,600 | — | — |
| Q3 2021 | 141,280 | $9,052 | — | — |
| Q2 2021 | 128,228 | $8,768 | — | — |