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 | 66,202 | $4 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 66,202 | $4 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 67,355 | $4 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 67,230 | $5 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 69,128 | $4,998 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 67,303 | $4,991 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 61,881 | $5,158 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 46,645 | $3,936 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 49,248 | $3,711 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 49,451 | $3,776 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 51,756 | $3,771 | $76.90 | $63.50 - $88.30 |