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 2022 | 44,000 | $3,263 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 44,000 | $3,668 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 31,000 | $2,616 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 31,000 | $2,336 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 31,000 | $2,367 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 23,000 | $1,676 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 23,000 | $1,542 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 23,000 | $1,379 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 23,000 | $1,179 | $48.43 | $37.29 - $54.36 |
| Q1 2015 | 32,100 | $1,407 | $39.78 | $33.70 - $45.25 |
| Q4 2014 | 32,100 | $1,083 | $34.25 | $28.95 - $38.81 |