Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,234 | $1,433 | — | — |
| Q3 2025 | 24,780 | $1,485 | — | — |
| Q2 2025 | 16,189 | $914 | — | — |
| Q1 2025 | 16,677 | $786 | — | — |
| Q4 2024 | 17,126 | $807 | — | — |
| Q3 2024 | 17,806 | $861 | — | — |
| Q2 2024 | 18,625 | $877 | — | — |
| Q1 2024 | 24,482 | $1,131 | — | — |
| Q2 2023 | 10,334 | $406 | — | — |
| Q1 2023 | 23,708 | $967 | — | — |
| Q4 2022 | 19,381 | $753 | — | — |
| Q3 2022 | 17,695 | $632 | — | — |
| Q2 2022 | 31,966 | $1,385 | — | — |
| Q1 2022 | 56,624 | $2,761 | — | — |
| Q4 2021 | 88,835 | $5,118 | — | — |
| Q3 2021 | 82,014 | $5,255 | — | — |
| Q2 2021 | 82,405 | $5,635 | — | — |
| Q1 2021 | 71,237 | $4,698 | — | — |
| Q4 2020 | 51,953 | $3,574 | — | — |
| Q3 2020 | 36,350 | $2,066 | — | — |