Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 659,430 | $40,060 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 659,430 | $46,219 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 658,230 | $47,597 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 719,730 | $53,375 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 720,320 | $60,046 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 721,870 | $60,926 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 840,605 | $63,348 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 834,880 | $63,751 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 831,275 | $60,583 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 930,715 | $62,404 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 929,960 | $55,760 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 1,013,460 | $51,970 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 1,015,830 | $43,681 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 1,015,330 | $53,457 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 1,016,845 | $53,730 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 1,016,845 | $49,063 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 1,014,695 | $47,325 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 1,014,350 | $43,668 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 1,014,150 | $49,186 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 1,014,450 | $47,344 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 1,014,450 | $40,568 | $40.48 | $36.84 - $45.38 |
| Q4 2017 | 1,014,450 | $43,733 | $40.20 | $36.42 - $44.00 |
| Q3 2017 | 756,950 | $30,498 | $39.77 | $36.37 - $43.68 |
| Q2 2017 | 756,950 | $28,000 | $34.44 | $31.78 - $39.83 |