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 2016 | 86,501 | $2,209 | $26.13 | $23.90 - $28.93 |
| Q3 2016 | 529,177 | $14,801 | $30.15 | $27.59 - $32.42 |
| Q2 2016 | 679,257 | $20,636 | $28.17 | $25.86 - $30.59 |
| Q1 2016 | 1,445,638 | $39,307 | $26.72 | $23.78 - $30.15 |
| Q4 2015 | 1,543,671 | $46,079 | $26.14 | $20.98 - $31.67 |
| Q3 2015 | 1,518,421 | $33,102 | $31.33 | $19.34 - $41.26 |
| Q2 2015 | 1,328,224 | $52,624 | $43.32 | $39.62 - $48.23 |
| Q1 2015 | 1,467,837 | $64,321 | $39.78 | $33.70 - $45.25 |
| Q4 2014 | 1,307,069 | $44,114 | $34.25 | $28.95 - $38.81 |
| Q3 2014 | 1,531,099 | $53,114 | $34.92 | $31.90 - $37.99 |