Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 81,990 | $3,552 | — | — |
| Q1 2022 | 80,308 | $3,916 | — | — |
| Q4 2021 | 61,995 | $3,572 | — | — |
| Q3 2021 | 61,120 | $3,916 | — | — |
| Q2 2021 | 59,572 | $4,074 | — | — |
| Q1 2021 | 59,229 | $3,906 | — | — |
| Q4 2020 | 41,364 | $2,846 | — | — |
| Q3 2020 | 79,780 | $4,515 | — | — |
| Q2 2020 | 37,195 | $1,887 | — | — |