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 2024 | 13,958 | $248 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 29,100 | $804 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 48,250 | $1,334 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 12,615 | $379 | $28.48 | $25.50 - $31.56 |
| Q1 2023 | 133,658 | $8,120 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 48,320 | $3,387 | $74.85 | $66.83 - $81.32 |
| Q2 2022 | 14,885 | $1,103 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 64,541 | $5,380 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 15,335 | $1,294 | $83.68 | $75.35 - $88.80 |