Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 132,828 | $9,681 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 161,558 | $10,832 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 147,692 | $8,856 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 144,453 | $7,408 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 126,527 | $5,441 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 190,339 | $10,021 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 195,957 | $10,354 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 179,355 | $8,654 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 200,837 | $9,367 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 203,650 | $8,767 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 219,235 | $10,633 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 160,791 | $7,504 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 198,379 | $7,933 | $40.48 | $36.84 - $45.38 |
| Q4 2017 | 231,551 | $9,982 | $40.20 | $36.42 - $44.00 |
| Q3 2017 | 213,422 | $8,599 | $39.77 | $36.37 - $43.68 |
| Q2 2017 | 196,100 | $7,254 | $34.44 | $31.78 - $39.83 |
| Q1 2017 | 192,400 | $6,374 | $30.35 | $25.32 - $33.90 |
| Q4 2016 | 199,300 | $5,090 | $26.13 | $23.90 - $28.93 |
| Q3 2016 | 206,900 | $5,787 | $30.15 | $27.59 - $32.42 |
| Q2 2016 | 45,100 | $1,370 | $28.17 | $25.86 - $30.59 |
| Q1 2016 | 45,900 | $1,248 | $26.72 | $23.78 - $30.15 |
| Q4 2015 | 37,100 | $1,107 | $26.14 | $20.98 - $31.67 |
| Q3 2015 | 33,900 | $739 | $31.33 | $19.34 - $41.26 |
| Q1 2015 | 5,500 | $220 | $39.78 | $33.70 - $45.25 |
| Q4 2014 | 5,500 | $220 | $34.25 | $28.95 - $38.81 |