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 2019 | 3,115 | $145 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 3,115 | $134 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 3,115 | $151 | $47.49 | $44.03 - $50.66 |