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 | 56,962 | $1,733 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 59,021 | $3,410 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 79,810 | $4,708 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 86,510 | $6,055 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 88,915 | $6,557 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 88,915 | $6,508 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 98,703 | $8,299 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 98,444 | $8,194 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 99,337 | $7,435 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 97,908 | $7,476 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 87,993 | $6,352 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 94,317 | $6,324 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 96,677 | $5,669 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 192,056 | $9,736 | $48.43 | $37.29 - $54.36 |
| Q2 2019 | 95,346 | $4,601 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 102,608 | $4,786 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 104,283 | $4,489 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 98,605 | $4,783 | $47.49 | $44.03 - $50.66 |