Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 5,398 | $324 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 6,182 | $317 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 9,070 | $390 | $52.99 | $29.01 - $61.87 |