Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 112,603 | $3,344 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 87,043 | $6,101 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 87,043 | $6,101 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 87,043 | $6,101 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 86,988 | $6,290 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 87,193 | $6,466 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 83,581 | $6,967 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 79,811 | $6,736 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 79,225 | $5,970 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 77,504 | $5,918 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 75,599 | $5,510 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 73,420 | $4,923 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 73,223 | $4,390 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 70,303 | $3,605 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 64,834 | $2,788 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 26,099 | $1,374 | $52.02 | $49.89 - $53.63 |