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 2022 | 24,094 | $1,787 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 40,088 | $3,342 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 33,688 | $2,843 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 34,988 | $2,637 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 34,188 | $2,611 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 26,188 | $1,909 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 27,488 | $1,843 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 29,388 | $1,762 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 36,588 | $1,876 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 40,788 | $1,754 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 46,400 | $2,443 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 47,000 | $2,483 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 54,200 | $2,615 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 57,300 | $2,672 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 41,100 | $1,769 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 41,800 | $2,027 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 47,700 | $2,226 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 61,100 | $2,443 | $40.48 | $36.84 - $45.38 |
| Q4 2017 | 63,600 | $2,742 | $40.20 | $36.42 - $44.00 |
| Q3 2017 | 57,800 | $2,329 | $39.77 | $36.37 - $43.68 |
| Q2 2017 | 66,100 | $2,445 | $34.44 | $31.78 - $39.83 |