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 2024 | 26,918 | $744 | $30.34 | $26.46 - $35.15 |
| Q3 2023 | 8,825 | $262 | $50.66 | $29.02 - $59.90 |
| Q2 2021 | 16,172 | $1,235 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 65,537 | $4,776 | $76.90 | $63.50 - $88.30 |
| Q3 2020 | 89,984 | $5,395 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 144,414 | $7,406 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 96,309 | $4,141 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 61,339 | $3,229 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 88,544 | $4,679 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 68,178 | $3,290 | $46.36 | $43.68 - $50.50 |
| Q4 2018 | 172,384 | $7,421 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 134,021 | $6,500 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 118,386 | $5,525 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 146,986 | $5,878 | $40.48 | $36.84 - $45.38 |
| Q4 2017 | 85,456 | $3,684 | $40.20 | $36.42 - $44.00 |
| Q3 2017 | 168,138 | $6,774 | $39.77 | $36.37 - $43.68 |
| Q2 2017 | 115,000 | $4,254 | $34.44 | $31.78 - $39.83 |
| Q1 2017 | 223,325 | $7,399 | $30.35 | $25.32 - $33.90 |
| Q3 2016 | 34,369 | $961 | $30.15 | $27.59 - $32.42 |