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 | 15,700 | $1,199 | $71.48 | $63.59 - $76.37 |
| Q4 2020 | 56,500 | $3,788 | $64.46 | $58.05 - $69.14 |
| Q2 2017 | 345,709 | $12,788 | $34.44 | $31.78 - $39.83 |