Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 4,255 | $225 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 4,255 | $205 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 24,985 | $1,165 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 56,326 | $2,425 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 55,068 | $2,671 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 54,776 | $2,556 | $42.76 | $38.05 - $48.75 |