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 | 2,381 | $201 | $83.68 | $75.35 - $88.80 |
| Q4 2020 | 2,725 | $182,711 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 2,725 | $163,391 | $59.13 | $51.68 - $64.41 |