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 2016 | 200,000 | $6,076 | $28.17 | $25.86 - $30.59 |
| Q1 2016 | 200,000 | $5,438 | $26.72 | $23.78 - $30.15 |
| Q4 2015 | 375,000 | $11,194 | $26.14 | $20.98 - $31.67 |
| Q3 2015 | 375,000 | $8,175 | $31.33 | $19.34 - $41.26 |
| Q2 2015 | 300,000 | $11,886 | $43.32 | $39.62 - $48.23 |
| Q1 2015 | 271,000 | $11,875 | $39.78 | $33.70 - $45.25 |
| Q4 2014 | 255,000 | $8,606 | $34.25 | $28.95 - $38.81 |
| Q3 2014 | 200,000 | $6,938 | $34.92 | $31.90 - $37.99 |