Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 6,783 | $565 | $76.88 | $69.80 - $84.57 |
| Q2 2021 | 10,407 | $794 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 1,433 | $104 | $76.90 | $63.50 - $88.30 |
| Q2 2019 | 10,000 | $483 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 34,100 | $1,590 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 51,300 | $2,076 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 51,300 | $2,470 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 51,300 | $2,329 | $42.76 | $38.05 - $48.75 |