Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 503 | $20 | — | — |
| Q1 2023 | 522 | $21 | — | — |
| Q3 2022 | 2,409 | $86 | — | — |
| Q2 2022 | 5,920 | $256 | — | — |
| Q1 2022 | 4,947 | $241 | — | — |
| Q4 2021 | 20,212 | $1,164 | — | — |
| Q3 2021 | 4,702 | $301 | — | — |
| Q1 2021 | 12,062 | $782 | — | — |