Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 3,100 | $237 | $71.48 | $63.59 - $76.37 |
| Q4 2020 | 84,700 | $5,679 | $64.46 | $58.05 - $69.14 |
| Q4 2018 | 31,022 | $1,335 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 12,300 | $597 | $47.49 | $44.03 - $50.66 |
| Q1 2018 | 21,714 | $868 | $40.48 | $36.84 - $45.38 |
| Q4 2017 | 12,498 | $539 | $40.20 | $36.42 - $44.00 |
| Q3 2017 | 9,300 | $375 | $39.77 | $36.37 - $43.68 |
| Q2 2017 | 10,258 | $379 | $34.44 | $31.78 - $39.83 |
| Q4 2016 | 13,873 | $354 | $26.13 | $23.90 - $28.93 |
| Q3 2016 | 13,300 | $372 | $30.15 | $27.59 - $32.42 |
| Q4 2015 | 42,200 | $1,260 | $26.14 | $20.98 - $31.67 |