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 2023 | 34,332 | $2,086 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 31,332 | $2,196 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 21,310 | $1,541 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 21,310 | $1,580 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 22,500 | $1,876 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 24,500 | $2,068 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 34,350 | $2,589 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 42,850 | $3,272 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 67,503 | $4,920 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 77,543 | $5,199 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 61,118 | $3,665 | $59.13 | $51.68 - $64.41 |