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 2024 | 321 | $9 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 441 | $13 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 441 | $13 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 3,211 | $95 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 3,091 | $181 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 3,091 | $188 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 3,091 | $217 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 2,821 | $204 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 3,272 | $242 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 3,162 | $263 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 1,000 | $84 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 1,000 | $75 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 1,000 | $76 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 1,000 | $73 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 1,000 | $67 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 1,000 | $60 | $59.13 | $51.68 - $64.41 |