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 2015 | 246,500 | $10,802 | $39.78 | $33.70 - $45.25 |
| Q4 2014 | 324,700 | $10,959 | $34.25 | $28.95 - $38.81 |
| Q3 2014 | 278,200 | $9,651 | $34.92 | $31.90 - $37.99 |
| Q2 2014 | 277,400 | $9,296 | $32.75 | $31.32 - $33.90 |