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 2022 | 25,137 | $1,762 | $74.85 | $66.83 - $81.32 |
| Q4 2020 | 141,100 | $9,460 | $64.46 | $58.05 - $69.14 |
| Q3 2017 | 198,600 | $8,002 | $39.77 | $36.37 - $43.68 |