Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,751 | $266 | — | — |
| Q4 2023 | 5,748 | $243 | — | — |
| Q3 2023 | 5,744 | $221 | — | — |
| Q2 2023 | 5,738 | $225 | — | — |
| Q1 2023 | 5,738 | $234 | — | — |
| Q4 2022 | 5,733 | $223 | — | — |
| Q3 2022 | 5,731 | $205 | — | — |
| Q2 2022 | 5,719 | $248 | — | — |
| Q1 2022 | 5,719 | $279 | — | — |
| Q4 2021 | 5,717 | $329 | — | — |
| Q3 2021 | 6,235 | $399 | — | — |
| Q2 2021 | 6,229 | $426 | — | — |
| Q1 2021 | 4,472 | $295 | — | — |