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 | 77,000 | $6,499 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 77,000 | $5,803 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 77,000 | $5,880 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 98,404 | $7,172 | $76.90 | $63.50 - $88.30 |
| Q4 2019 | 7,935 | $418 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 7,935 | $419 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 7,935 | $383 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 12,061 | $563 | $43.43 | $39.51 - $47.98 |