Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,644 | $390 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 23,695 | $1,439 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 20,163 | $1,413 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 20,482 | $1,481 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 11,528 | $855 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 2,013 | $168 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 2,013 | $170 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 2,013 | $152 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 1,487 | $114 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 1,802 | $131 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 1,517 | $102 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 1,417 | $85 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 1,326 | $70 | $48.43 | $37.29 - $54.36 |