Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 288,378 | $6,286 | $31.33 | $19.34 - $41.26 |
| Q1 2015 | 728,826 | $31,938 | $39.78 | $33.70 - $45.25 |
| Q4 2014 | 735,177 | $24,813 | $34.25 | $28.95 - $38.81 |
| Q3 2014 | 625,766 | $21,707 | $34.92 | $31.90 - $37.99 |