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 | 10,922 | $473 | — | — |
| Q1 2022 | 10,710 | $522 | — | — |
| Q4 2021 | 15,767 | $908 | — | — |
| Q3 2021 | 16,077 | $1,030 | — | — |
| Q2 2021 | 14,941 | $1,018 | — | — |
| Q1 2021 | 11,721 | $785 | — | — |