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 2022 | 9,994 | $833 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 8,400 | $709 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 8,600 | $648 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 8,400 | $641 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 6,400 | $466 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 6,700 | $449 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 7,200 | $432 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 8,900 | $456 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 9,900 | $426 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 11,200 | $590 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 11,200 | $592 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 13,000 | $627 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 13,700 | $639 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 9,800 | $422 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 9,900 | $480 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 11,300 | $527 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 14,300 | $572 | $40.48 | $36.84 - $45.38 |
| Q4 2017 | 25,050 | $1,080 | $40.20 | $36.42 - $44.00 |
| Q3 2017 | 21,700 | $874 | $39.77 | $36.37 - $43.68 |
| Q2 2017 | 15,100 | $559 | $34.44 | $31.78 - $39.83 |
| Q1 2017 | 17,300 | $573 | $30.35 | $25.32 - $33.90 |
| Q4 2016 | 17,700 | $452 | $26.13 | $23.90 - $28.93 |
| Q3 2016 | 11,300 | $316 | $30.15 | $27.59 - $32.42 |