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 | 50 | $2 | — | — |
| Q1 2024 | 100 | $5 | — | — |
| Q4 2023 | 300 | $13 | — | — |
| Q3 2023 | 300 | $12 | — | — |
| Q2 2023 | 300 | $12 | — | — |
| Q1 2023 | 302 | $12 | — | — |
| Q4 2022 | 302 | $12 | — | — |
| Q3 2022 | 302 | $11 | — | — |
| Q2 2022 | 302 | $13 | — | — |
| Q1 2022 | 302 | $15 | — | — |
| Q4 2021 | 302 | $17 | — | — |
| Q3 2021 | 352 | $23 | — | — |
| Q2 2021 | 353 | $24 | — | — |
| Q1 2021 | 353 | $23 | — | — |
| Q4 2020 | 50 | $3 | — | — |