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 2017 | 20,000 | $656 | $30.35 | $25.32 - $33.90 |
| Q4 2016 | 20,000 | $505 | $26.13 | $23.90 - $28.93 |
| Q3 2016 | 20,000 | $559 | $30.15 | $27.59 - $32.42 |