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 2023 | 51 | $2 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 1,398 | $42 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 2,344 | $137 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 4,863 | $295 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 7,736 | $542 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 9,450 | $683 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 10,701 | $794 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 11,777 | $982 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 13,075 | $1,104 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 11,443 | $862 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 9,581 | $732 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 6,416 | $468 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 1,150 | $77 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 110 | $7 | $59.13 | $51.68 - $64.41 |
| Q2 2018 | 1,251 | $58 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 1,357 | $53 | $40.48 | $36.84 - $45.38 |
| Q4 2017 | 1,422 | $61 | $40.20 | $36.42 - $44.00 |
| Q3 2017 | 1,429 | $58 | $39.77 | $36.37 - $43.68 |
| Q2 2017 | 1,167 | $43 | $34.44 | $31.78 - $39.83 |