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 2021 | 147,000 | $10,713 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 289,000 | $19,377 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 289,000 | $17,328 | $59.13 | $51.68 - $64.41 |