Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 7,738 | $445 | — | — |
| Q3 2021 | 7,613 | $487 | — | — |
| Q2 2021 | 7,366 | $503 | — | — |
| Q1 2021 | 32,689 | $2,155 | — | — |
| Q4 2020 | 12,221 | $840 | — | — |
| Q3 2020 | 5,880 | $334 | — | — |