Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 16,341 | $658 | $39.77 | $36.37 - $43.68 |
| Q2 2017 | 16,341 | $604 | $34.44 | $31.78 - $39.83 |
| Q1 2017 | 16,341 | $541 | $30.35 | $25.32 - $33.90 |
| Q4 2016 | 16,341 | $417 | $26.13 | $23.90 - $28.93 |
| Q3 2016 | 16,341 | $457 | $30.15 | $27.59 - $32.42 |
| Q2 2016 | 16,809 | $511 | $28.17 | $25.86 - $30.59 |
| Q1 2016 | 16,809 | $457 | $26.72 | $23.78 - $30.15 |
| Q4 2015 | 9,002 | $269 | $26.14 | $20.98 - $31.67 |