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 | 1,742 | $122 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 2,535 | $183 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 2,880 | $214 | $71.75 | $61.31 - $84.76 |
| Q4 2021 | 2,082 | $176 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 2,924 | $220 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 2,924 | $223 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 2,696 | $196 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 3,250 | $218 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 2,951 | $177 | $59.13 | $51.68 - $64.41 |
| Q4 2018 | 35,900 | $1,545 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 35,900 | $1,741 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 41,750 | $1,948 | $42.76 | $38.05 - $48.75 |