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 2021 | 7,378 | $623 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 7,378 | $556 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 7,578 | $579 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 8,013 | $584 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 7,513 | $504 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 6,863 | $412 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 6,863 | $352 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 7,509 | $323 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 11,418 | $601 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 11,418 | $603 | $50.28 | $47.45 - $53.90 |
| Q1 2019 | 1,000 | $47 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 1,000 | $43 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 1,000 | $49 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 1,000 | $47 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 1,000 | $40 | $40.48 | $36.84 - $45.38 |
| Q4 2017 | 1,225 | $53 | $40.20 | $36.42 - $44.00 |