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 | 6,346 | $375 | — | — |
| Q3 2025 | 5,646 | $338 | — | — |
| Q2 2025 | 4,803 | $271 | — | — |
| Q1 2025 | 4,802 | $226 | — | — |
| Q4 2024 | 4,292 | $208 | — | — |
| Q3 2024 | 4,562 | $221 | — | — |
| Q1 2023 | 9,910 | $404 | — | — |
| Q4 2022 | 11,093 | $431 | — | — |
| Q3 2022 | 7,602 | $272 | — | — |
| Q2 2022 | 2,647 | $115 | — | — |
| Q1 2022 | 3,341 | $163 | — | — |
| Q4 2021 | 3,344 | $192 | — | — |
| Q2 2021 | 1,843 | $126 | — | — |