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 2023 | 7,700 | $229 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 8,494 | $498 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 8,794 | $534 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 8,794 | $616 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 8,744 | $632 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 8,744 | $648 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 7,700 | $641 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 7,000 | $590 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 7,000 | $528 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 7,000 | $535 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 7,944 | $579 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 7,100 | $476 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 6,550 | $393 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 6,700 | $343 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 6,800 | $293 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 7,175 | $378 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 6,800 | $360 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 5,200 | $251 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 4,750 | $222 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 5,145 | $221 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 5,545 | $269 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 5,545 | $259 | $42.76 | $38.05 - $48.75 |