Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,557 | $216 | — | — |
| Q2 2022 | 5,537 | $240 | — | — |
| Q1 2022 | 26,202 | $1,278 | — | — |
| Q4 2021 | 36,563 | $2,492 | — | — |
| Q3 2021 | 37,082 | $2,382 | — | — |
| Q2 2021 | 36,563 | $2,492 | — | — |
| Q1 2021 | 33,026 | $2,231 | — | — |
| Q4 2020 | 3,701 | $255 | — | — |
| Q3 2020 | 6,950 | $402 | — | — |