Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,140 | $243 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 4,140 | $252 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 4,140 | $290 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 3,886 | $281 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 3,870 | $287 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 4,465 | $372 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 4,465 | $377 | $83.68 | $75.35 - $88.80 |
| Q4 2020 | 7,002 | $469 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 6,677 | $400 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 6,015 | $308 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 8,070 | $347 | $52.99 | $29.01 - $61.87 |