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 2021 | 11,690 | $987 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 6,592 | $497 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 15,355 | $1,173 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 86,549 | $6,308 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 49,962 | $3,350 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 75,757 | $4,542 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 64,285 | $3,297 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 82,300 | $3,539 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 7,400 | $390 | $52.02 | $49.89 - $53.63 |