Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,025 | $340 | — | — |
| Q2 2024 | 6,756 | $324 | — | — |
| Q1 2024 | 5,306 | $245 | — | — |
| Q2 2022 | 4,765 | $206 | — | — |
| Q1 2022 | 4,770 | $232,585 | — | — |
| Q4 2021 | 4,675 | $269,327 | — | — |
| Q3 2021 | 2,038 | $130,575 | — | — |
| Q2 2021 | 9,883 | $676 | — | — |
| Q1 2021 | 14,942 | $985 | — | — |