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 2024 | 1,220 | $34 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 1,220 | $34 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 1,220 | $37 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 1,220 | $37 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 44,070 | $1,309 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 44,070 | $2,584 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 43,504 | $2,643 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 43,490 | $3 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 43,490 | $3,145 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 42,840 | $3,177 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 42,520 | $3,544 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 42,520 | $3,589 | $83.68 | $75.35 - $88.80 |