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 2020 | 3,844 | $258 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 3,844 | $230 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 3,962 | $203 | $48.43 | $37.29 - $54.36 |
| Q4 2019 | 4,050 | $213 | $52.02 | $49.89 - $53.63 |