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 | 8,118 | $385 | — | — |
| Q3 2024 | 8,367 | $400 | — | — |
| Q2 2024 | 8,507 | $413 | — | — |
| Q1 2024 | 8,268 | $382 | — | — |
| Q4 2023 | 9,071 | $378 | — | — |
| Q2 2023 | 9,075 | $357 | — | — |
| Q1 2023 | 9,123 | $370 | — | — |
| Q3 2021 | 3,917 | $248 | — | — |
| Q2 2021 | 3,969 | $269 | — | — |
| Q1 2021 | 3,403 | $230 | — | — |
| Q4 2020 | 3,267 | $228 | — | — |
| Q1 2019 | 2,100 | $73 | — | — |
| Q4 2018 | 2,100 | $64 | — | — |
| Q3 2018 | 2,100 | $74 | — | — |
| Q2 2018 | 2,000 | $74 | — | — |