Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 79 | $3 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 198,986 | $5,911 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 184,190 | $10,801 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 175,269 | $10,648 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 114,170 | $8,002 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 108,801 | $7,868 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 104,905 | $7,780 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 99,127 | $8,263 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 94,214 | $7,952 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 89,596 | $6,752 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 84,810 | $6,476 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 79,888 | $5,822 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 80,031 | $5,366 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 81,996 | $4,916 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 84,147 | $4,315 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 82,560 | $3,550 | $52.99 | $29.01 - $61.87 |