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 | 10,584 | $314 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 10,599 | $622 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 10,805 | $656 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 10,260 | $719 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 10,995 | $795 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 11,093 | $823 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 11,168 | $931 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 10,805 | $912 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 10,452 | $788 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 10,108 | $772 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 9,853 | $718 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 10,237 | $686 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 8,294 | $497 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 7,301 | $374 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 7,284 | $313 | $52.99 | $29.01 - $61.87 |