Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,881 | $202 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 3,080 | $223 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 4,078 | $302 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 3,827 | $319 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 3,963 | $334 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 3,942 | $304 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 3,855 | $294 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 3,765 | $274 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 3,747 | $251 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 6,747 | $405 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 6,504 | $334 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 6,196 | $266 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 6,161 | $324 | $52.02 | $49.89 - $53.63 |