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 | 12,553 | $488 | — | — |
| Q3 2022 | 11,732 | $419 | — | — |
| Q2 2022 | 11,302 | $490 | — | — |
| Q1 2022 | 11,458 | $559 | — | — |
| Q3 2021 | 9,955 | $638 | — | — |
| Q2 2021 | 9,970 | $682 | — | — |
| Q1 2021 | 9,961 | $657 | — | — |
| Q4 2020 | 9,523 | $655 | — | — |