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 2020 | 4,729 | $283 | $59.13 | $51.68 - $64.41 |
| Q1 2020 | 104,875 | $4,510 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 104,875 | $5,521 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 290,432 | $15,347 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 254,969 | $12,303 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 226,085 | $10,545 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 215,863 | $9,293 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 229,479 | $11,130 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 262,380 | $12,245 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 286,493 | $11,457 | $40.48 | $36.84 - $45.38 |
| Q4 2017 | 260,705 | $11,239 | $40.20 | $36.42 - $44.00 |
| Q3 2017 | 202,295 | $8,150 | $39.77 | $36.37 - $43.68 |
| Q2 2017 | 149,089 | $5,515 | $34.44 | $31.78 - $39.83 |
| Q1 2017 | 149,621 | $4,957 | $30.35 | $25.32 - $33.90 |