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 2018 | 12,361 | $532 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 15,763 | $765 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 12,243 | $571 | $42.76 | $38.05 - $48.75 |