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 2021 | 16,780 | $1,416 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 17,093 | $1,288 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 1,104 | $84 | $71.48 | $63.59 - $76.37 |
| Q4 2018 | 18,071 | $778 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 31,219 | $1,514 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 32,274 | $1,506 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 32,274 | $1,291 | $40.48 | $36.84 - $45.38 |
| Q4 2017 | 32,274 | $1,391 | $40.20 | $36.42 - $44.00 |
| Q3 2017 | 36,807 | $1,483 | $39.77 | $36.37 - $43.68 |
| Q2 2017 | 36,807 | $1,361 | $34.44 | $31.78 - $39.83 |
| Q1 2017 | 83,862 | $2,778 | $30.35 | $25.32 - $33.90 |
| Q4 2016 | 91,690 | $2,342 | $26.13 | $23.90 - $28.93 |
| Q3 2016 | 91,690 | $2,565 | $30.15 | $27.59 - $32.42 |