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 2018 | 154 | $7 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 980 | $39 | $40.48 | $36.84 - $45.38 |
| Q4 2017 | 980 | $42 | $40.20 | $36.42 - $44.00 |
| Q3 2017 | 157,735 | $6,355 | $39.77 | $36.37 - $43.68 |
| Q2 2017 | 128,302 | $4,746 | $34.44 | $31.78 - $39.83 |
| Q1 2017 | 127,322 | $4,218 | $30.35 | $25.32 - $33.90 |
| Q3 2016 | 10,087 | $282 | $30.15 | $27.59 - $32.42 |
| Q1 2015 | 9,874 | $433 | $39.78 | $33.70 - $45.25 |
| Q4 2014 | 13,741 | $464 | $34.25 | $28.95 - $38.81 |
| Q3 2014 | 15,038 | $522 | $34.92 | $31.90 - $37.99 |
| Q2 2014 | 25,049 | $839 | $32.75 | $31.32 - $33.90 |