Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,611 | $359 | — | — |
| Q1 2022 | 5,263 | $257 | — | — |
| Q4 2021 | 16,922 | $975 | — | — |
| Q3 2021 | 15,063 | $965 | — | — |
| Q2 2021 | 10,764 | $736 | — | — |
| Q1 2021 | 15,735 | $1,038 | — | — |
| Q4 2020 | 14,601 | $1,005 | — | — |
| Q3 2020 | 14,602 | $830 | — | — |
| Q2 2020 | 7,339 | $372 | — | — |