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 2019 | 3,300 | $159 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 5,530 | $258 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 5,530 | $230 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 8,830 | $428 | $47.49 | $44.03 - $50.66 |