Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 557 | $21 | — | — |
| Q2 2023 | 4,592 | $180 | — | — |
| Q1 2023 | 58,621 | $2,391 | — | — |
| Q4 2022 | 58,558 | $2,276 | — | — |
| Q3 2022 | 58,647 | $2,094 | — | — |
| Q2 2022 | 58,685 | $2,542 | — | — |
| Q1 2022 | 59,637 | $2,960 | — | — |
| Q4 2021 | 57,271 | $3,303 | — | — |
| Q3 2021 | 55,734 | $3,571 | — | — |
| Q2 2021 | 55,639 | $3,805 | — | — |
| Q1 2021 | 55,363 | $3,651 | — | — |
| Q4 2020 | 53,530 | $3,683 | — | — |