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 2023 | 10,045 | $0 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 11,347 | $1 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 10,051 | $1 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 9,717 | $681 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 9,242 | $668,000 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 8,583 | $636 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 7,008 | $584 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 6,354 | $536,000 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 3,070 | $231 | $77.98 | $71.33 - $83.85 |