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 2023 | 2,030 | $0 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 2,030 | $0 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 1,188 | $0 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 2,914 | $0 | $68.77 | $57.50 - $77.21 |
| Q4 2020 | 864 | $57 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 15,919 | $955 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 936 | $48 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 216 | $9 | $52.99 | $29.01 - $61.87 |