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 2022 | 22,341 | $1,615 | $80.11 | $71.50 - $86.06 |
| Q2 2021 | 15,700 | $1,199 | $71.48 | $63.59 - $76.37 |
| Q4 2020 | 28,200 | $1,891 | $64.46 | $58.05 - $69.14 |