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 2020 | 108,264 | $7,259,000 | $64.46 | $58.05 - $69.14 |
| Q1 2015 | 27,478 | $1,204,000 | $39.78 | $33.70 - $45.25 |