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 2020 | 7,606 | $327 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 11,707 | $616 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 38,964 | $2,059 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 32,358 | $1,561 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 12,000 | $560 | $43.43 | $39.51 - $47.98 |
| Q4 2017 | 30,740 | $1,325 | $40.20 | $36.42 - $44.00 |
| Q1 2017 | 170,195 | $5,639 | $30.35 | $25.32 - $33.90 |
| Q2 2016 | 25,992 | $790 | $28.17 | $25.86 - $30.59 |
| Q1 2016 | 12,548 | $341 | $26.72 | $23.78 - $30.15 |
| Q4 2015 | 74,079 | $2,211 | $26.14 | $20.98 - $31.67 |
| Q2 2015 | 12,806 | $507 | $43.32 | $39.62 - $48.23 |
| Q1 2015 | 29,930 | $1,312 | $39.78 | $33.70 - $45.25 |
| Q4 2014 | 14,200 | $479 | $34.25 | $28.95 - $38.81 |