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 2019 | 212,318 | $10,244 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 216,018 | $10,075 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 296,633 | $12,770 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 329,733 | $15,992 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 283,443 | $13,228 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 297,938 | $11,915 | $40.48 | $36.84 - $45.38 |
| Q4 2017 | 315,888 | $13,618 | $40.20 | $36.42 - $44.00 |
| Q3 2017 | 309,268 | $12,460 | $39.77 | $36.37 - $43.68 |
| Q2 2017 | 530,968 | $19,641 | $34.44 | $31.78 - $39.83 |
| Q1 2017 | 515,273 | $17,071 | $30.35 | $25.32 - $33.90 |
| Q4 2016 | 515,273 | $13,160 | $26.13 | $23.90 - $28.93 |
| Q3 2016 | 346,135 | $9,681 | $30.15 | $27.59 - $32.42 |
| Q2 2016 | 337,905 | $10,266 | $28.17 | $25.86 - $30.59 |
| Q1 2016 | 363,040 | $9,871 | $26.72 | $23.78 - $30.15 |
| Q4 2015 | 849,915 | $25,370 | $26.14 | $20.98 - $31.67 |
| Q3 2015 | 252,970 | $5,515 | $31.33 | $19.34 - $41.26 |
| Q2 2015 | 190,175 | $7,535 | $43.32 | $39.62 - $48.23 |
| Q1 2015 | 190,175 | $8,333 | $39.78 | $33.70 - $45.25 |
| Q4 2014 | 190,175 | $6,418 | $34.25 | $28.95 - $38.81 |
| Q3 2014 | 87,215 | $3,025 | $34.92 | $31.90 - $37.99 |
| Q2 2014 | 50,000 | $1,675 | $32.75 | $31.32 - $33.90 |