Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 5,530 | $371 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 10,909 | $654 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 14,082 | $722 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 11,008 | $474 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 8,622 | $454 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 6,025 | $318 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 5,090 | $245 | $46.36 | $43.68 - $50.50 |