Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,769 | $221 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 21,814 | $1,325 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 19,988 | $1,401 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 40,542 | $2,932 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 40,022 | $2,968 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 33,977 | $2,832 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 20,531 | $1,733 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 22,560 | $1,700 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 10,887 | $831 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 14,157 | $1,032 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 29,605 | $1,985 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 32,419 | $1,944 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 19,044 | $977 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 16,320 | $702 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 7,471 | $393 | $52.02 | $49.89 - $53.63 |
| Q1 2018 | 284 | $11 | $40.48 | $36.84 - $45.38 |
| Q4 2016 | 49,839 | $1,273 | $26.13 | $23.90 - $28.93 |
| Q3 2016 | 89,285 | $2,497 | $30.15 | $27.59 - $32.42 |
| Q2 2016 | 62,710 | $1,905 | $28.17 | $25.86 - $30.59 |
| Q1 2016 | 76,478 | $2,079 | $26.72 | $23.78 - $30.15 |
| Q4 2015 | 50,995 | $1,522 | $26.14 | $20.98 - $31.67 |
| Q3 2015 | 54,668 | $1,192 | $31.33 | $19.34 - $41.26 |
| Q2 2015 | 46,697 | $1,850 | $43.32 | $39.62 - $48.23 |
| Q1 2015 | 33,298 | $1,459 | $39.78 | $33.70 - $45.25 |
| Q4 2014 | 23,737 | $801 | $34.25 | $28.95 - $38.81 |