Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,390 | $200 | — | — |
| Q2 2025 | 676 | $38 | — | — |
| Q1 2023 | 2,599 | $104 | — | — |
| Q2 2022 | 17,896 | $775 | — | — |
| Q1 2022 | 17,428 | $850 | — | — |
| Q4 2021 | 14,238 | $820 | — | — |