Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,160 | $253 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 4,938 | $346 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 4,894 | $354 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 4,742 | $352 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 4,758 | $397 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 4,554 | $384 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 4,057 | $306 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 4,076 | $311 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 3,385 | $247 | $76.90 | $63.50 - $88.30 |