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 | 3,524 | $247 | $74.85 | $66.83 - $81.32 |
| Q1 2022 | 3,290 | $274 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 3,278 | $277 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 3,294 | $248 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 3,284 | $251 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 3,272 | $238 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 3,263 | $219 | $64.46 | $58.05 - $69.14 |